| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.46 | -0.36% | -0.45 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 125.46 |
|---|---|
| Redemption Value | 125.46 |
| Last Close | 125.91 |
| Year High1 | 128.89 |
| Year Low1 | 102.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.46 | -0.36% | -0.45 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 125.46 |
|---|---|
| Redemption Value | 125.46 |
| Last Close | 125.91 |
| Year High1 | 128.89 |
| Year Low1 | 102.06 |