| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | -1.27% | -1.58 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 124.32 |
| Year High1 | 124.32 |
| Year Low1 | 104.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.74 | -1.27% | -1.58 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 122.74 |
| Last Close | 124.32 |
| Year High1 | 124.32 |
| Year Low1 | 104.28 |