| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.41 | -0.25% | -0.31 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 131.69 |
|---|---|
| Redemption Value | 125.41 |
| Last Close | 125.72 |
| Year High1 | 126.08 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.41 | -0.25% | -0.31 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 131.69 |
|---|---|
| Redemption Value | 125.41 |
| Last Close | 125.72 |
| Year High1 | 126.08 |
| Year Low1 | 104.32 |