| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | -0.16% | -0.19 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 119.02 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 115.18 |
| Year High1 | 115.77 |
| Year Low1 | 97.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | -0.16% | -0.19 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 119.02 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 115.18 |
| Year High1 | 115.77 |
| Year Low1 | 97.89 |