| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.08 | +0.10% | +0.12 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 125.08 |
|---|---|
| Redemption Value | 125.08 |
| Last Close | 124.96 |
| Year High1 | 124.96 |
| Year Low1 | 106.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.08 | +0.10% | +0.12 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 125.08 |
|---|---|
| Redemption Value | 125.08 |
| Last Close | 124.96 |
| Year High1 | 124.96 |
| Year Low1 | 106.77 |