| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | 0.00% | 0.00 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 118.70 |
|---|---|
| Redemption Value | 115.20 |
| Last Close | 115.20 |
| Year High1 | 115.85 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | 0.00% | 0.00 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 118.70 |
|---|---|
| Redemption Value | 115.20 |
| Last Close | 115.20 |
| Year High1 | 115.85 |
| Year Low1 | 108.45 |