| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.67 | +0.35% | +0.43 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 121.67 |
| Last Close | 121.24 |
| Year High1 | 122.93 |
| Year Low1 | 111.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.67 | +0.35% | +0.43 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 125.93 |
|---|---|
| Redemption Value | 121.67 |
| Last Close | 121.24 |
| Year High1 | 122.93 |
| Year Low1 | 111.97 |