| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.93 | +0.02% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 120.83 |
|---|---|
| Redemption Value | 119.93 |
| Last Close | 119.91 |
| Year High1 | 119.91 |
| Year Low1 | 114.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.93 | +0.02% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 120.83 |
|---|---|
| Redemption Value | 119.93 |
| Last Close | 119.91 |
| Year High1 | 119.91 |
| Year Low1 | 114.86 |