| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.85 | -0.03% | -0.04 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 127.85 |
|---|---|
| Redemption Value | 127.85 |
| Last Close | 127.89 |
| Year High1 | 128.16 |
| Year Low1 | 98.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.85 | -0.03% | -0.04 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 127.85 |
|---|---|
| Redemption Value | 127.85 |
| Last Close | 127.89 |
| Year High1 | 128.16 |
| Year Low1 | 98.51 |