| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.55 | -0.92% | -1.18 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 132.88 |
|---|---|
| Redemption Value | 126.55 |
| Last Close | 127.73 |
| Year High1 | 127.81 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.55 | -0.92% | -1.18 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 132.88 |
|---|---|
| Redemption Value | 126.55 |
| Last Close | 127.73 |
| Year High1 | 127.81 |
| Year Low1 | 85.70 |