| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.50 | +0.63% | +0.78 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 130.73 |
|---|---|
| Redemption Value | 124.50 |
| Last Close | 123.72 |
| Year High1 | 125.14 |
| Year Low1 | 108.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.50 | +0.63% | +0.78 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 130.73 |
|---|---|
| Redemption Value | 124.50 |
| Last Close | 123.72 |
| Year High1 | 125.14 |
| Year Low1 | 108.38 |