| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.12 | +0.01% | +0.01 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 124.12 |
| Last Close | 124.11 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.12 | +0.01% | +0.01 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 129.08 |
|---|---|
| Redemption Value | 124.12 |
| Last Close | 124.11 |
| Year High1 | 124.89 |
| Year Low1 | 103.40 |