| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.95 | +0.14% | +0.17 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.15 |
|---|---|
| Redemption Value | 123.95 |
| Last Close | 123.78 |
| Year High1 | 123.95 |
| Year Low1 | 105.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.95 | +0.14% | +0.17 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.15 |
|---|---|
| Redemption Value | 123.95 |
| Last Close | 123.78 |
| Year High1 | 123.95 |
| Year Low1 | 105.01 |