| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | -0.36% | -0.42 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 119.79 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.60 |
| Year High1 | 152.04 |
| Year Low1 | 110.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.18 | -0.36% | -0.42 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 119.79 |
|---|---|
| Redemption Value | 115.18 |
| Last Close | 115.60 |
| Year High1 | 152.04 |
| Year Low1 | 110.83 |