| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.93 | -0.42% | -0.51 |
| 06/27/2024, 16:00:18 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 119.93 |
| Last Close | 120.44 |
| Year High1 | 120.88 |
| Year Low1 | 99.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.93 | -0.42% | -0.51 |
| 06/27/2024, 16:00:18 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 119.93 |
| Last Close | 120.44 |
| Year High1 | 120.88 |
| Year Low1 | 99.89 |