| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.46 | +0.41% | +0.51 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 123.46 |
| Last Close | 122.95 |
| Year High1 | 123.46 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.46 | +0.41% | +0.51 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 123.46 |
| Last Close | 122.95 |
| Year High1 | 123.46 |
| Year Low1 | 98.35 |