| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.27 | -0.01% | -0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 124.27 |
| Last Close | 124.28 |
| Year High1 | 124.28 |
| Year Low1 | 110.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.27 | -0.01% | -0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 128.62 |
|---|---|
| Redemption Value | 124.27 |
| Last Close | 124.28 |
| Year High1 | 124.28 |
| Year Low1 | 110.55 |