| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.36 | +1.12% | +1.39 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 129.75 |
|---|---|
| Redemption Value | 125.36 |
| Last Close | 123.97 |
| Year High1 | 125.36 |
| Year Low1 | 109.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.36 | +1.12% | +1.39 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 129.75 |
|---|---|
| Redemption Value | 125.36 |
| Last Close | 123.97 |
| Year High1 | 125.36 |
| Year Low1 | 109.41 |