| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.15 | -0.09% | -0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 128.15 |
|---|---|
| Redemption Value | 128.15 |
| Last Close | 128.27 |
| Year High1 | 128.27 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.15 | -0.09% | -0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 128.15 |
|---|---|
| Redemption Value | 128.15 |
| Last Close | 128.27 |
| Year High1 | 128.27 |
| Year Low1 | 111.10 |