| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | -0.25% | -0.29 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 121.19 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 116.82 |
| Year High1 | 116.91 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | -0.25% | -0.29 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 121.19 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 116.82 |
| Year High1 | 116.91 |
| Year Low1 | 99.44 |