| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.04 | -0.40% | -0.50 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 126.04 |
|---|---|
| Redemption Value | 126.04 |
| Last Close | 126.54 |
| Year High1 | 126.54 |
| Year Low1 | 113.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.04 | -0.40% | -0.50 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 126.04 |
|---|---|
| Redemption Value | 126.04 |
| Last Close | 126.54 |
| Year High1 | 126.54 |
| Year Low1 | 113.26 |