| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.17 | +0.14% | +0.17 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 128.92 |
|---|---|
| Redemption Value | 125.17 |
| Last Close | 125.00 |
| Year High1 | 125.17 |
| Year Low1 | 116.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.17 | +0.14% | +0.17 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 128.92 |
|---|---|
| Redemption Value | 125.17 |
| Last Close | 125.00 |
| Year High1 | 125.17 |
| Year Low1 | 116.84 |