| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | -0.06% | -0.08 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 134.47 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 128.14 |
| Year High1 | 128.14 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | -0.06% | -0.08 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 134.47 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 128.14 |
| Year High1 | 128.14 |
| Year Low1 | 105.96 |