| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.07 | -0.59% | -0.72 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 122.07 |
|---|---|
| Redemption Value | 122.07 |
| Last Close | 122.79 |
| Year High1 | 123.09 |
| Year Low1 | 102.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.07 | -0.59% | -0.72 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 122.07 |
|---|---|
| Redemption Value | 122.07 |
| Last Close | 122.79 |
| Year High1 | 123.09 |
| Year Low1 | 102.58 |