| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | -0.75% | -0.95 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 126.49 |
| Year High1 | 130.15 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | -0.75% | -0.95 |
| 07/19/2024, 16:00:24 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 126.49 |
| Year High1 | 130.15 |
| Year Low1 | 97.98 |