| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.17 | +0.04% | +0.05 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 132.02 |
|---|---|
| Redemption Value | 128.17 |
| Last Close | 128.12 |
| Year High1 | 128.17 |
| Year Low1 | 118.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.17 | +0.04% | +0.05 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 132.02 |
|---|---|
| Redemption Value | 128.17 |
| Last Close | 128.12 |
| Year High1 | 128.17 |
| Year Low1 | 118.51 |