| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.33 | +0.17% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 125.58 |
|---|---|
| Redemption Value | 121.33 |
| Last Close | 121.13 |
| Year High1 | 121.13 |
| Year Low1 | 109.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.33 | +0.17% | +0.20 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 125.58 |
|---|---|
| Redemption Value | 121.33 |
| Last Close | 121.13 |
| Year High1 | 121.13 |
| Year Low1 | 109.57 |