| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.75 | +0.96% | +1.16 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 127.84 |
|---|---|
| Redemption Value | 121.75 |
| Last Close | 120.59 |
| Year High1 | 121.75 |
| Year Low1 | 99.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.75 | +0.96% | +1.16 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 127.84 |
|---|---|
| Redemption Value | 121.75 |
| Last Close | 120.59 |
| Year High1 | 121.75 |
| Year Low1 | 99.89 |