| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.29 | -0.06% | -0.08 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 124.29 |
|---|---|
| Redemption Value | 124.29 |
| Last Close | 124.37 |
| Year High1 | 124.37 |
| Year Low1 | 102.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.29 | -0.06% | -0.08 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 124.29 |
|---|---|
| Redemption Value | 124.29 |
| Last Close | 124.37 |
| Year High1 | 124.37 |
| Year Low1 | 102.13 |