| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.06 | +0.34% | +0.41 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.12 |
|---|---|
| Redemption Value | 121.06 |
| Last Close | 120.65 |
| Year High1 | 121.06 |
| Year Low1 | 105.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.06 | +0.34% | +0.41 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.12 |
|---|---|
| Redemption Value | 121.06 |
| Last Close | 120.65 |
| Year High1 | 121.06 |
| Year Low1 | 105.75 |