| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.49% | +0.61 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 129.98 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 125.58 |
| Year High1 | 126.99 |
| Year Low1 | 99.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.49% | +0.61 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 129.98 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 125.58 |
| Year High1 | 126.99 |
| Year Low1 | 99.01 |