| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.73 | -0.12% | -0.14 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 126.77 |
|---|---|
| Redemption Value | 120.73 |
| Last Close | 120.87 |
| Year High1 | 121.98 |
| Year Low1 | 115.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.73 | -0.12% | -0.14 |
| 07/01/2024, 16:00:12 | ||
| Issuer Price | 126.77 |
|---|---|
| Redemption Value | 120.73 |
| Last Close | 120.87 |
| Year High1 | 121.98 |
| Year Low1 | 115.08 |