| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.06 | +0.26% | +0.32 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 125.11 |
|---|---|
| Redemption Value | 122.06 |
| Last Close | 121.74 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.06 | +0.26% | +0.32 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 125.11 |
|---|---|
| Redemption Value | 122.06 |
| Last Close | 121.74 |
| Year High1 | 123.04 |
| Year Low1 | 113.17 |