| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | +0.17% | +0.21 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 131.07 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 125.82 |
| Year High1 | 126.03 |
| Year Low1 | 110.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.03 | +0.17% | +0.21 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 131.07 |
|---|---|
| Redemption Value | 126.03 |
| Last Close | 125.82 |
| Year High1 | 126.03 |
| Year Low1 | 110.65 |