| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | +0.10% | +0.12 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 131.28 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 124.91 |
| Year High1 | 125.03 |
| Year Low1 | 113.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.03 | +0.10% | +0.12 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 131.28 |
|---|---|
| Redemption Value | 125.03 |
| Last Close | 124.91 |
| Year High1 | 125.03 |
| Year Low1 | 113.50 |