| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.10 | +0.17% | +0.21 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.51 |
|---|---|
| Redemption Value | 126.10 |
| Last Close | 125.89 |
| Year High1 | 125.89 |
| Year Low1 | 113.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.10 | +0.17% | +0.21 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.51 |
|---|---|
| Redemption Value | 126.10 |
| Last Close | 125.89 |
| Year High1 | 125.89 |
| Year Low1 | 113.88 |