| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | +0.05% | +0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.09 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 127.03 |
| Year High1 | 127.09 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | +0.05% | +0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 127.09 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 127.03 |
| Year High1 | 127.09 |
| Year Low1 | 109.91 |