| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.76 | +0.28% | +0.34 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 125.60 |
|---|---|
| Redemption Value | 120.76 |
| Last Close | 120.42 |
| Year High1 | 120.94 |
| Year Low1 | 92.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.76 | +0.28% | +0.34 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 125.60 |
|---|---|
| Redemption Value | 120.76 |
| Last Close | 120.42 |
| Year High1 | 120.94 |
| Year Low1 | 92.54 |