| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.90 | -0.07% | -0.08 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 124.85 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 118.98 |
| Year High1 | 118.98 |
| Year Low1 | 97.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.90 | -0.07% | -0.08 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 124.85 |
|---|---|
| Redemption Value | 118.90 |
| Last Close | 118.98 |
| Year High1 | 118.98 |
| Year Low1 | 97.44 |