| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.68 | +0.39% | +0.49 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 128.43 |
|---|---|
| Redemption Value | 124.68 |
| Last Close | 124.19 |
| Year High1 | 130.05 |
| Year Low1 | 110.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.68 | +0.39% | +0.49 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 128.43 |
|---|---|
| Redemption Value | 124.68 |
| Last Close | 124.19 |
| Year High1 | 130.05 |
| Year Low1 | 110.49 |