| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.44 | -0.38% | -0.47 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 124.44 |
| Last Close | 124.91 |
| Year High1 | 126.52 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.44 | -0.38% | -0.47 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 124.44 |
|---|---|
| Redemption Value | 124.44 |
| Last Close | 124.91 |
| Year High1 | 126.52 |
| Year Low1 | 100.70 |