| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.84 | -0.08% | -0.10 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 131.10 |
|---|---|
| Redemption Value | 124.80 |
| Last Close | 124.90 |
| Year High1 | 126.10 |
| Year Low1 | 118.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.84 | -0.08% | -0.10 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 131.10 |
|---|---|
| Redemption Value | 124.80 |
| Last Close | 124.90 |
| Year High1 | 126.10 |
| Year Low1 | 118.30 |