| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.82 | -0.13% | -0.15 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 124.61 |
|---|---|
| Redemption Value | 119.82 |
| Last Close | 119.97 |
| Year High1 | 120.17 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.82 | -0.13% | -0.15 |
| 06/28/2024, 16:00:19 | ||
| Issuer Price | 124.61 |
|---|---|
| Redemption Value | 119.82 |
| Last Close | 119.97 |
| Year High1 | 120.17 |
| Year Low1 | 96.37 |