| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.16 | +2.61% | +3.21 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 132.47 |
|---|---|
| Redemption Value | 126.16 |
| Last Close | 122.95 |
| Year High1 | 126.16 |
| Year Low1 | 83.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.16 | +2.61% | +3.21 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 132.47 |
|---|---|
| Redemption Value | 126.16 |
| Last Close | 122.95 |
| Year High1 | 126.16 |
| Year Low1 | 83.27 |