| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.61 | +0.10% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 129.38 |
|---|---|
| Redemption Value | 125.61 |
| Last Close | 125.48 |
| Year High1 | 125.51 |
| Year Low1 | 111.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.61 | +0.10% | +0.13 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 129.38 |
|---|---|
| Redemption Value | 125.61 |
| Last Close | 125.48 |
| Year High1 | 125.51 |
| Year Low1 | 111.67 |