| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.60 | +0.46% | +0.57 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 126.69 |
|---|---|
| Redemption Value | 123.60 |
| Last Close | 123.03 |
| Year High1 | 124.56 |
| Year Low1 | 116.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.60 | +0.46% | +0.57 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 126.69 |
|---|---|
| Redemption Value | 123.60 |
| Last Close | 123.03 |
| Year High1 | 124.56 |
| Year Low1 | 116.31 |