| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.07 | +0.01% | +0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 121.07 |
| Last Close | 121.06 |
| Year High1 | 121.06 |
| Year Low1 | 116.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.07 | +0.01% | +0.01 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 121.07 |
| Last Close | 121.06 |
| Year High1 | 121.06 |
| Year Low1 | 116.20 |