| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.42 | +0.03% | +0.04 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 124.64 |
|---|---|
| Redemption Value | 120.42 |
| Last Close | 120.38 |
| Year High1 | 120.63 |
| Year Low1 | 113.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.42 | +0.03% | +0.04 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 124.64 |
|---|---|
| Redemption Value | 120.42 |
| Last Close | 120.38 |
| Year High1 | 120.63 |
| Year Low1 | 113.03 |