| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | +0.07% | +0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.68 |
| Year High1 | 126.77 |
| Year Low1 | 105.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | +0.07% | +0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.68 |
| Year High1 | 126.77 |
| Year Low1 | 105.22 |