| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.76 | +0.02% | +0.02 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.76 |
|---|---|
| Redemption Value | 121.76 |
| Last Close | 121.74 |
| Year High1 | 122.73 |
| Year Low1 | 101.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.76 | +0.02% | +0.02 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 121.76 |
|---|---|
| Redemption Value | 121.76 |
| Last Close | 121.74 |
| Year High1 | 122.73 |
| Year Low1 | 101.02 |