| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.88 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 120.88 |
|---|---|
| Redemption Value | 120.88 |
| Last Close | 120.87 |
| Year High1 | 121.87 |
| Year Low1 | 101.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.88 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 120.88 |
|---|---|
| Redemption Value | 120.88 |
| Last Close | 120.87 |
| Year High1 | 121.87 |
| Year Low1 | 101.57 |