| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.14 | -1.25% | -1.60 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 129.93 |
|---|---|
| Redemption Value | 126.14 |
| Last Close | 127.74 |
| Year High1 | 128.56 |
| Year Low1 | 101.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.14 | -1.25% | -1.60 |
| 07/18/2024, 16:00:19 | ||
| Issuer Price | 129.93 |
|---|---|
| Redemption Value | 126.14 |
| Last Close | 127.74 |
| Year High1 | 128.56 |
| Year Low1 | 101.37 |