| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.73 | -0.19% | -0.24 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 126.73 |
| Last Close | 126.97 |
| Year High1 | 126.97 |
| Year Low1 | 108.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.73 | -0.19% | -0.24 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 126.73 |
| Last Close | 126.97 |
| Year High1 | 126.97 |
| Year Low1 | 108.32 |