| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.67 | -0.07% | -0.08 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 125.66 |
|---|---|
| Redemption Value | 119.67 |
| Last Close | 119.75 |
| Year High1 | 119.75 |
| Year Low1 | 109.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.67 | -0.07% | -0.08 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 125.66 |
|---|---|
| Redemption Value | 119.67 |
| Last Close | 119.75 |
| Year High1 | 119.75 |
| Year Low1 | 109.25 |