| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.48 | -0.02% | -0.03 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 129.25 |
|---|---|
| Redemption Value | 125.48 |
| Last Close | 125.51 |
| Year High1 | 125.51 |
| Year Low1 | 111.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.48 | -0.02% | -0.03 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 129.25 |
|---|---|
| Redemption Value | 125.48 |
| Last Close | 125.51 |
| Year High1 | 125.51 |
| Year Low1 | 111.67 |