| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | +0.10% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 132.27 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 128.28 |
| Year High1 | 128.41 |
| Year Low1 | 114.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.41 | +0.10% | +0.13 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 132.27 |
|---|---|
| Redemption Value | 128.41 |
| Last Close | 128.28 |
| Year High1 | 128.41 |
| Year Low1 | 114.17 |