| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.43 | +0.09% | +0.11 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 129.61 |
|---|---|
| Redemption Value | 123.43 |
| Last Close | 123.32 |
| Year High1 | 123.80 |
| Year Low1 | 107.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.43 | +0.09% | +0.11 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 129.61 |
|---|---|
| Redemption Value | 123.43 |
| Last Close | 123.32 |
| Year High1 | 123.80 |
| Year Low1 | 107.27 |