| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.57 | -0.73% | -0.88 |
| 06/17/2024, 16:00:08 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 119.57 |
| Last Close | 120.45 |
| Year High1 | 124.86 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.57 | -0.73% | -0.88 |
| 06/17/2024, 16:00:08 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 119.57 |
| Last Close | 120.45 |
| Year High1 | 124.86 |
| Year Low1 | 109.99 |