| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.47 | +0.23% | +0.28 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 124.47 |
|---|---|
| Redemption Value | 124.47 |
| Last Close | 124.19 |
| Year High1 | 124.47 |
| Year Low1 | 106.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.47 | +0.23% | +0.28 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 124.47 |
|---|---|
| Redemption Value | 124.47 |
| Last Close | 124.19 |
| Year High1 | 124.47 |
| Year Low1 | 106.56 |