| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.87 | +0.03% | +0.04 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 122.87 |
|---|---|
| Redemption Value | 119.87 |
| Last Close | 119.83 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.87 | +0.03% | +0.04 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 122.87 |
|---|---|
| Redemption Value | 119.87 |
| Last Close | 119.83 |
| Year High1 | 121.23 |
| Year Low1 | 112.89 |