| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.21 | +0.02% | +0.03 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 125.21 |
| Last Close | 125.18 |
| Year High1 | 126.50 |
| Year Low1 | 118.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.21 | +0.02% | +0.03 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 125.21 |
| Last Close | 125.18 |
| Year High1 | 126.50 |
| Year Low1 | 118.23 |