| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.87 | -0.19% | -0.24 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 127.87 |
|---|---|
| Redemption Value | 127.87 |
| Last Close | 128.11 |
| Year High1 | 128.11 |
| Year Low1 | 107.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.87 | -0.19% | -0.24 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 127.87 |
|---|---|
| Redemption Value | 127.87 |
| Last Close | 128.11 |
| Year High1 | 128.11 |
| Year Low1 | 107.18 |