| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | -0.06% | -0.07 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 131.57 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 125.37 |
| Year High1 | 125.37 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | -0.06% | -0.07 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 131.57 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 125.37 |
| Year High1 | 125.37 |
| Year Low1 | 103.67 |