| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | -0.13% | -0.15 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 114.18 |
| Year High1 | 114.18 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.03 | -0.13% | -0.15 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 114.03 |
| Last Close | 114.18 |
| Year High1 | 114.18 |
| Year Low1 | 106.02 |