| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.51 | -0.19% | -0.25 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 128.51 |
|---|---|
| Redemption Value | 128.51 |
| Last Close | 128.76 |
| Year High1 | 128.76 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.51 | -0.19% | -0.25 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 128.51 |
|---|---|
| Redemption Value | 128.51 |
| Last Close | 128.76 |
| Year High1 | 128.76 |
| Year Low1 | 107.26 |