| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.74 | -0.58% | -0.71 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 121.74 |
|---|---|
| Redemption Value | 121.74 |
| Last Close | 122.45 |
| Year High1 | 122.73 |
| Year Low1 | 101.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.74 | -0.58% | -0.71 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 121.74 |
|---|---|
| Redemption Value | 121.74 |
| Last Close | 122.45 |
| Year High1 | 122.73 |
| Year Low1 | 101.02 |