| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.25 | +1.12% | +1.42 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 132.74 |
|---|---|
| Redemption Value | 128.25 |
| Last Close | 126.83 |
| Year High1 | 127.96 |
| Year Low1 | 111.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.25 | +1.12% | +1.42 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 132.74 |
|---|---|
| Redemption Value | 128.25 |
| Last Close | 126.83 |
| Year High1 | 127.96 |
| Year Low1 | 111.94 |