| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | +0.23% | +0.29 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 126.54 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 126.25 |
| Year High1 | 126.54 |
| Year Low1 | 113.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.54 | +0.23% | +0.29 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 126.54 |
|---|---|
| Redemption Value | 126.54 |
| Last Close | 126.25 |
| Year High1 | 126.54 |
| Year Low1 | 113.26 |