| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.00 | +0.02% | +0.03 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 128.75 |
|---|---|
| Redemption Value | 125.00 |
| Last Close | 124.97 |
| Year High1 | 125.00 |
| Year Low1 | 116.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.00 | +0.02% | +0.03 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 128.75 |
|---|---|
| Redemption Value | 125.00 |
| Last Close | 124.97 |
| Year High1 | 125.00 |
| Year Low1 | 116.84 |