| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.01 | +0.25% | +0.30 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 126.89 |
|---|---|
| Redemption Value | 122.01 |
| Last Close | 121.71 |
| Year High1 | 122.01 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.01 | +0.25% | +0.30 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 126.89 |
|---|---|
| Redemption Value | 122.01 |
| Last Close | 121.71 |
| Year High1 | 122.01 |
| Year Low1 | 96.37 |