| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.06 | +0.16% | +0.20 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 122.06 |
|---|---|
| Redemption Value | 122.06 |
| Last Close | 121.86 |
| Year High1 | 124.86 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.06 | +0.16% | +0.20 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 122.06 |
|---|---|
| Redemption Value | 122.06 |
| Last Close | 121.86 |
| Year High1 | 124.86 |
| Year Low1 | 109.99 |