| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.73 | +0.05% | +0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 122.73 |
| Last Close | 122.67 |
| Year High1 | 122.98 |
| Year Low1 | 106.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.73 | +0.05% | +0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 122.73 |
|---|---|
| Redemption Value | 122.73 |
| Last Close | 122.67 |
| Year High1 | 122.98 |
| Year Low1 | 106.56 |