| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.17% | +0.20 |
| 07/01/2024, 16:00:16 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 116.68 |
| Year High1 | 122.07 |
| Year Low1 | 107.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.17% | +0.20 |
| 07/01/2024, 16:00:16 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 116.68 |
| Year High1 | 122.07 |
| Year Low1 | 107.79 |