| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.00 | +0.05% | +0.06 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 126.00 |
|---|---|
| Redemption Value | 126.00 |
| Last Close | 125.94 |
| Year High1 | 126.00 |
| Year Low1 | 109.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.00 | +0.05% | +0.06 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 126.00 |
|---|---|
| Redemption Value | 126.00 |
| Last Close | 125.94 |
| Year High1 | 126.00 |
| Year Low1 | 109.54 |