| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.13 | -0.03% | -0.04 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 124.76 |
|---|---|
| Redemption Value | 121.13 |
| Last Close | 121.17 |
| Year High1 | 121.19 |
| Year Low1 | 112.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.13 | -0.03% | -0.04 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 124.76 |
|---|---|
| Redemption Value | 121.13 |
| Last Close | 121.17 |
| Year High1 | 121.19 |
| Year Low1 | 112.21 |