| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.34 | +0.07% | +0.09 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 129.89 |
|---|---|
| Redemption Value | 127.34 |
| Last Close | 127.25 |
| Year High1 | 127.34 |
| Year Low1 | 122.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.34 | +0.07% | +0.09 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 129.89 |
|---|---|
| Redemption Value | 127.34 |
| Last Close | 127.25 |
| Year High1 | 127.34 |
| Year Low1 | 122.15 |