| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.12 | -0.27% | -0.33 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 124.12 |
| Last Close | 124.45 |
| Year High1 | 124.45 |
| Year Low1 | 110.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.12 | -0.27% | -0.33 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.33 |
|---|---|
| Redemption Value | 124.12 |
| Last Close | 124.45 |
| Year High1 | 124.45 |
| Year Low1 | 110.07 |