| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.61 | -0.02% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 122.61 |
|---|---|
| Redemption Value | 122.61 |
| Last Close | 122.64 |
| Year High1 | 124.86 |
| Year Low1 | 109.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.61 | -0.02% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 122.61 |
|---|---|
| Redemption Value | 122.61 |
| Last Close | 122.64 |
| Year High1 | 124.86 |
| Year Low1 | 109.99 |