| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.39 | -0.27% | -0.32 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 120.39 |
|---|---|
| Redemption Value | 120.39 |
| Last Close | 120.71 |
| Year High1 | 123.09 |
| Year Low1 | 102.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.39 | -0.27% | -0.32 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 120.39 |
|---|---|
| Redemption Value | 120.39 |
| Last Close | 120.71 |
| Year High1 | 123.09 |
| Year Low1 | 102.58 |