| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.01 | -0.05% | -0.06 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 126.29 |
|---|---|
| Redemption Value | 122.01 |
| Last Close | 122.07 |
| Year High1 | 122.07 |
| Year Low1 | 109.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.01 | -0.05% | -0.06 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 126.29 |
|---|---|
| Redemption Value | 122.01 |
| Last Close | 122.07 |
| Year High1 | 122.07 |
| Year Low1 | 109.24 |