| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.41 | +0.15% | +0.19 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 125.41 |
| Last Close | 125.22 |
| Year High1 | 125.41 |
| Year Low1 | 110.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.41 | +0.15% | +0.19 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 125.41 |
| Last Close | 125.22 |
| Year High1 | 125.41 |
| Year Low1 | 110.40 |