| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | -0.28% | -0.36 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 127.13 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 127.49 |
| Year High1 | 128.65 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.13 | -0.28% | -0.36 |
| 07/19/2024, 16:00:19 | ||
| Issuer Price | 127.13 |
|---|---|
| Redemption Value | 127.13 |
| Last Close | 127.49 |
| Year High1 | 128.65 |
| Year Low1 | 111.10 |