| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | -0.06% | -0.07 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 124.93 |
| Year High1 | 124.93 |
| Year Low1 | 106.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | -0.06% | -0.07 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 124.93 |
| Year High1 | 124.93 |
| Year Low1 | 106.43 |