| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.28 | +0.08% | +0.10 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 127.34 |
|---|---|
| Redemption Value | 121.28 |
| Last Close | 121.18 |
| Year High1 | 123.88 |
| Year Low1 | 100.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.28 | +0.08% | +0.10 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 127.34 |
|---|---|
| Redemption Value | 121.28 |
| Last Close | 121.18 |
| Year High1 | 123.88 |
| Year Low1 | 100.65 |