| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | -2.31% | -3.00 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 133.20 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 129.85 |
| Year High1 | 129.85 |
| Year Low1 | 85.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | -2.31% | -3.00 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 133.20 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 129.85 |
| Year High1 | 129.85 |
| Year Low1 | 85.70 |