| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.52 | +0.02% | +0.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 132.85 |
|---|---|
| Redemption Value | 126.52 |
| Last Close | 126.50 |
| Year High1 | 127.72 |
| Year Low1 | 115.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.52 | +0.02% | +0.02 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 132.85 |
|---|---|
| Redemption Value | 126.52 |
| Last Close | 126.50 |
| Year High1 | 127.72 |
| Year Low1 | 115.17 |