| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.02% | +0.03 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 129.60 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 127.02 |
| Year High1 | 128.15 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.02% | +0.03 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 129.60 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 127.02 |
| Year High1 | 128.15 |
| Year Low1 | 123.83 |