| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.68 | +0.77% | +0.94 |
| 06/14/2024, 16:00:18 | ||
| Issuer Price | 129.87 |
|---|---|
| Redemption Value | 123.68 |
| Last Close | 122.74 |
| Year High1 | 123.68 |
| Year Low1 | 110.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.68 | +0.77% | +0.94 |
| 06/14/2024, 16:00:18 | ||
| Issuer Price | 129.87 |
|---|---|
| Redemption Value | 123.68 |
| Last Close | 122.74 |
| Year High1 | 123.68 |
| Year Low1 | 110.07 |