| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | +0.06% | +0.08 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 128.60 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 124.17 |
| Year High1 | 126.94 |
| Year Low1 | 114.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | +0.06% | +0.08 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 128.60 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 124.17 |
| Year High1 | 126.94 |
| Year Low1 | 114.80 |