| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +0.49% | +0.59 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 125.96 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 119.37 |
| Year High1 | 119.96 |
| Year Low1 | 87.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.96 | +0.49% | +0.59 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 125.96 |
|---|---|
| Redemption Value | 119.96 |
| Last Close | 119.37 |
| Year High1 | 119.96 |
| Year Low1 | 87.71 |