| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.41 | +0.38% | +0.47 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.12 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 122.94 |
| Year High1 | 123.41 |
| Year Low1 | 109.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.41 | +0.38% | +0.47 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.12 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 122.94 |
| Year High1 | 123.41 |
| Year Low1 | 109.47 |