| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.42 | -1.10% | -1.40 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 129.19 |
|---|---|
| Redemption Value | 125.42 |
| Last Close | 126.82 |
| Year High1 | 126.92 |
| Year Low1 | 101.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.42 | -1.10% | -1.40 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 129.19 |
|---|---|
| Redemption Value | 125.42 |
| Last Close | 126.82 |
| Year High1 | 126.92 |
| Year Low1 | 101.09 |