| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.00 | -0.17% | -0.21 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 133.35 |
|---|---|
| Redemption Value | 127.00 |
| Last Close | 127.21 |
| Year High1 | 128.87 |
| Year Low1 | 102.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.00 | -0.17% | -0.21 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 133.35 |
|---|---|
| Redemption Value | 127.00 |
| Last Close | 127.21 |
| Year High1 | 128.87 |
| Year Low1 | 102.28 |