| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | +0.17% | +0.21 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 125.78 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 120.73 |
| Year High1 | 121.71 |
| Year Low1 | 113.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.94 | +0.17% | +0.21 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 125.78 |
|---|---|
| Redemption Value | 120.94 |
| Last Close | 120.73 |
| Year High1 | 121.71 |
| Year Low1 | 113.74 |