| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.11 | -0.58% | -0.72 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 124.11 |
| Last Close | 124.83 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.11 | -0.58% | -0.72 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 124.11 |
| Last Close | 124.83 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |