| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.50 | +0.31% | +0.39 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 124.50 |
| Last Close | 124.11 |
| Year High1 | 124.50 |
| Year Low1 | 111.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.50 | +0.31% | +0.39 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 124.50 |
| Last Close | 124.11 |
| Year High1 | 124.50 |
| Year Low1 | 111.94 |