| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.51 | -0.11% | -0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.63 |
|---|---|
| Redemption Value | 124.51 |
| Last Close | 124.65 |
| Year High1 | 124.65 |
| Year Low1 | 103.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.51 | -0.11% | -0.14 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.63 |
|---|---|
| Redemption Value | 124.51 |
| Last Close | 124.65 |
| Year High1 | 124.65 |
| Year Low1 | 103.47 |