| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.16 | -0.13% | -0.16 |
| 09/19/2024, 16:00:13 | ||
| Issuer Price | 124.97 |
|---|---|
| Redemption Value | 120.16 |
| Last Close | 120.32 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.16 | -0.13% | -0.16 |
| 09/19/2024, 16:00:13 | ||
| Issuer Price | 124.97 |
|---|---|
| Redemption Value | 120.16 |
| Last Close | 120.32 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |