| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.86 | -0.29% | -0.36 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 126.34 |
|---|---|
| Redemption Value | 123.86 |
| Last Close | 124.22 |
| Year High1 | 124.85 |
| Year Low1 | 110.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.86 | -0.29% | -0.36 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 126.34 |
|---|---|
| Redemption Value | 123.86 |
| Last Close | 124.22 |
| Year High1 | 124.85 |
| Year Low1 | 110.20 |