| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | -5.76% | -7.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 120.50 |
|---|---|
| Redemption Value | 114.60 |
| Last Close | 121.60 |
| Year High1 | 121.60 |
| Year Low1 | 105.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | -5.76% | -7.00 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 120.50 |
|---|---|
| Redemption Value | 114.60 |
| Last Close | 121.60 |
| Year High1 | 121.60 |
| Year Low1 | 105.30 |