| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.29 | +0.18% | +0.22 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 124.74 |
|---|---|
| Redemption Value | 122.29 |
| Last Close | 122.07 |
| Year High1 | 124.80 |
| Year Low1 | 115.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.29 | +0.18% | +0.22 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 124.74 |
|---|---|
| Redemption Value | 122.29 |
| Last Close | 122.07 |
| Year High1 | 124.80 |
| Year Low1 | 115.43 |