| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | -0.29% | -0.34 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 119.78 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 116.63 |
| Year High1 | 120.12 |
| Year Low1 | 101.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | -0.29% | -0.34 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 119.78 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 116.63 |
| Year High1 | 120.12 |
| Year Low1 | 101.14 |