| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.65 | +0.07% | +0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 127.77 |
|---|---|
| Redemption Value | 124.65 |
| Last Close | 124.56 |
| Year High1 | 124.65 |
| Year Low1 | 103.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.65 | +0.07% | +0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 127.77 |
|---|---|
| Redemption Value | 124.65 |
| Last Close | 124.56 |
| Year High1 | 124.65 |
| Year Low1 | 103.47 |