| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.87 | -0.01% | -0.01 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 124.07 |
|---|---|
| Redemption Value | 119.87 |
| Last Close | 119.88 |
| Year High1 | 120.31 |
| Year Low1 | 109.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.87 | -0.01% | -0.01 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 124.07 |
|---|---|
| Redemption Value | 119.87 |
| Last Close | 119.88 |
| Year High1 | 120.31 |
| Year Low1 | 109.57 |