| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.33 | +0.38% | +0.47 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 126.82 |
|---|---|
| Redemption Value | 124.33 |
| Last Close | 123.86 |
| Year High1 | 124.85 |
| Year Low1 | 110.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.33 | +0.38% | +0.47 |
| 07/18/2024, 16:00:14 | ||
| Issuer Price | 126.82 |
|---|---|
| Redemption Value | 124.33 |
| Last Close | 123.86 |
| Year High1 | 124.85 |
| Year Low1 | 110.20 |