| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.69 | +0.09% | +0.11 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 123.28 |
|---|---|
| Redemption Value | 119.69 |
| Last Close | 119.58 |
| Year High1 | 120.89 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.69 | +0.09% | +0.11 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 123.28 |
|---|---|
| Redemption Value | 119.69 |
| Last Close | 119.58 |
| Year High1 | 120.89 |
| Year Low1 | 109.42 |