| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.96 | +0.30% | +0.38 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 129.88 |
|---|---|
| Redemption Value | 127.96 |
| Last Close | 127.58 |
| Year High1 | 127.96 |
| Year Low1 | 109.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.96 | +0.30% | +0.38 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 129.88 |
|---|---|
| Redemption Value | 127.96 |
| Last Close | 127.58 |
| Year High1 | 127.96 |
| Year Low1 | 109.23 |