| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | +0.36% | +0.46 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 128.06 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 127.60 |
| Year High1 | 128.22 |
| Year Low1 | 101.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | +0.36% | +0.46 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 128.06 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 127.60 |
| Year High1 | 128.22 |
| Year Low1 | 101.42 |