| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.92 | +0.03% | +0.04 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 133.03 |
|---|---|
| Redemption Value | 127.92 |
| Last Close | 127.88 |
| Year High1 | 130.15 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.92 | +0.03% | +0.04 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 133.03 |
|---|---|
| Redemption Value | 127.92 |
| Last Close | 127.88 |
| Year High1 | 130.15 |
| Year Low1 | 97.98 |