| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.72 | +0.75% | +0.97 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 129.72 |
|---|---|
| Redemption Value | 129.72 |
| Last Close | 128.75 |
| Year High1 | 129.72 |
| Year Low1 | 102.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.72 | +0.75% | +0.97 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 129.72 |
|---|---|
| Redemption Value | 129.72 |
| Last Close | 128.75 |
| Year High1 | 129.72 |
| Year Low1 | 102.24 |