| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | +0.02% | +0.02 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 123.29 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.26 |
| Year High1 | 120.90 |
| Year Low1 | 111.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | +0.02% | +0.02 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 123.29 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.26 |
| Year High1 | 120.90 |
| Year Low1 | 111.97 |