| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.89 | +0.17% | +0.21 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 121.89 |
| Last Close | 121.68 |
| Year High1 | 121.98 |
| Year Low1 | 115.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.89 | +0.17% | +0.21 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 127.99 |
|---|---|
| Redemption Value | 121.89 |
| Last Close | 121.68 |
| Year High1 | 121.98 |
| Year Low1 | 115.08 |