| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | -0.07% | -0.08 |
| 06/27/2024, 16:00:07 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 119.63 |
| Year High1 | 119.63 |
| Year Low1 | 105.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.55 | -0.07% | -0.08 |
| 06/27/2024, 16:00:07 | ||
| Issuer Price | 123.73 |
|---|---|
| Redemption Value | 119.55 |
| Last Close | 119.63 |
| Year High1 | 119.63 |
| Year Low1 | 105.88 |