| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.13 | +0.12% | +0.15 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 124.13 |
| Last Close | 123.98 |
| Year High1 | 124.13 |
| Year Low1 | 101.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.13 | +0.12% | +0.15 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 124.13 |
| Last Close | 123.98 |
| Year High1 | 124.13 |
| Year Low1 | 101.02 |