| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | +0.72% | +0.86 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 119.71 |
| Year High1 | 119.87 |
| Year Low1 | 90.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | +0.72% | +0.86 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 119.71 |
| Year High1 | 119.87 |
| Year Low1 | 90.23 |