| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.76 | -0.60% | -0.77 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 127.76 |
|---|---|
| Redemption Value | 127.76 |
| Last Close | 128.53 |
| Year High1 | 130.37 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.76 | -0.60% | -0.77 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 127.76 |
|---|---|
| Redemption Value | 127.76 |
| Last Close | 128.53 |
| Year High1 | 130.37 |
| Year Low1 | 96.37 |