| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.60 | -0.48% | -0.63 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 129.60 |
|---|---|
| Redemption Value | 129.60 |
| Last Close | 130.23 |
| Year High1 | 130.23 |
| Year Low1 | 103.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.60 | -0.48% | -0.63 |
| 07/16/2024, 16:00:08 | ||
| Issuer Price | 129.60 |
|---|---|
| Redemption Value | 129.60 |
| Last Close | 130.23 |
| Year High1 | 130.23 |
| Year Low1 | 103.55 |