| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.75 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 133.09 |
|---|---|
| Redemption Value | 126.75 |
| Last Close | 126.74 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.75 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 133.09 |
|---|---|
| Redemption Value | 126.75 |
| Last Close | 126.74 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |