| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.32 | +0.17% | +0.21 |
| 09/18/2024, 16:00:13 | ||
| Issuer Price | 125.13 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.11 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.32 | +0.17% | +0.21 |
| 09/18/2024, 16:00:13 | ||
| Issuer Price | 125.13 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.11 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |