| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | -0.56% | -0.72 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 133.19 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 127.56 |
| Year High1 | 128.49 |
| Year Low1 | 102.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | -0.56% | -0.72 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 133.19 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 127.56 |
| Year High1 | 128.49 |
| Year Low1 | 102.10 |