| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.71 | -0.26% | -0.33 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 127.71 |
| Last Close | 128.04 |
| Year High1 | 128.32 |
| Year Low1 | 106.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.71 | -0.26% | -0.33 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 127.71 |
| Last Close | 128.04 |
| Year High1 | 128.32 |
| Year Low1 | 106.59 |