| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.65 | +0.12% | +0.15 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 128.60 |
|---|---|
| Redemption Value | 123.65 |
| Last Close | 123.50 |
| Year High1 | 123.75 |
| Year Low1 | 108.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.65 | +0.12% | +0.15 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 128.60 |
|---|---|
| Redemption Value | 123.65 |
| Last Close | 123.50 |
| Year High1 | 123.75 |
| Year Low1 | 108.85 |