| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.46 | +0.02% | +0.02 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 127.97 |
|---|---|
| Redemption Value | 125.46 |
| Last Close | 125.44 |
| Year High1 | 125.46 |
| Year Low1 | 121.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.46 | +0.02% | +0.02 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 127.97 |
|---|---|
| Redemption Value | 125.46 |
| Last Close | 125.44 |
| Year High1 | 125.46 |
| Year Low1 | 121.35 |