| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | -0.07% | -0.09 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 123.03 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 120.70 |
| Year High1 | 124.80 |
| Year Low1 | 115.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | -0.07% | -0.09 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 123.03 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 120.70 |
| Year High1 | 124.80 |
| Year Low1 | 115.43 |