| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.98 | +0.16% | +0.19 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 127.63 |
|---|---|
| Redemption Value | 120.98 |
| Last Close | 120.79 |
| Year High1 | 121.08 |
| Year Low1 | 101.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.98 | +0.16% | +0.19 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 127.63 |
|---|---|
| Redemption Value | 120.98 |
| Last Close | 120.79 |
| Year High1 | 121.08 |
| Year Low1 | 101.75 |