| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.86 | -0.01% | -0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 130.67 |
|---|---|
| Redemption Value | 126.86 |
| Last Close | 126.87 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.86 | -0.01% | -0.01 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 130.67 |
|---|---|
| Redemption Value | 126.86 |
| Last Close | 126.87 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |