| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | -0.06% | -0.07 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 121.69 |
|---|---|
| Redemption Value | 118.72 |
| Last Close | 118.79 |
| Year High1 | 119.21 |
| Year Low1 | 110.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | -0.06% | -0.07 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 121.69 |
|---|---|
| Redemption Value | 118.72 |
| Last Close | 118.79 |
| Year High1 | 119.21 |
| Year Low1 | 110.71 |