| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.32 | +0.16% | +0.20 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 134.74 |
|---|---|
| Redemption Value | 128.32 |
| Last Close | 128.12 |
| Year High1 | 128.32 |
| Year Low1 | 113.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.32 | +0.16% | +0.20 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 134.74 |
|---|---|
| Redemption Value | 128.32 |
| Last Close | 128.12 |
| Year High1 | 128.32 |
| Year Low1 | 113.49 |