| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | -0.18% | -0.21 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 122.19 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 118.84 |
| Year High1 | 120.89 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | -0.18% | -0.21 |
| 07/01/2024, 16:00:13 | ||
| Issuer Price | 122.19 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 118.84 |
| Year High1 | 120.89 |
| Year Low1 | 109.42 |