| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | -0.04% | -0.05 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 130.61 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 126.86 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | -0.04% | -0.05 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 130.61 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 126.86 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |