| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.26 | -0.01% | -0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 132.58 |
|---|---|
| Redemption Value | 126.26 |
| Last Close | 126.27 |
| Year High1 | 127.40 |
| Year Low1 | 114.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.26 | -0.01% | -0.01 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 132.58 |
|---|---|
| Redemption Value | 126.26 |
| Last Close | 126.27 |
| Year High1 | 127.40 |
| Year Low1 | 114.66 |