| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.07% | -0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.92 |
| Year High1 | 127.96 |
| Year Low1 | 111.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.07% | -0.09 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.92 |
| Year High1 | 127.96 |
| Year Low1 | 111.94 |