| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.22 | -0.09% | -0.11 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 125.68 |
|---|---|
| Redemption Value | 123.22 |
| Last Close | 123.33 |
| Year High1 | 123.33 |
| Year Low1 | 112.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.22 | -0.09% | -0.11 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 125.68 |
|---|---|
| Redemption Value | 123.22 |
| Last Close | 123.33 |
| Year High1 | 123.33 |
| Year Low1 | 112.02 |