| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.27 | +0.09% | +0.11 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 132.76 |
|---|---|
| Redemption Value | 128.27 |
| Last Close | 128.16 |
| Year High1 | 128.31 |
| Year Low1 | 119.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.27 | +0.09% | +0.11 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 132.76 |
|---|---|
| Redemption Value | 128.27 |
| Last Close | 128.16 |
| Year High1 | 128.31 |
| Year Low1 | 119.84 |