| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.91 | -0.01% | -0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.91 |
| Last Close | 125.92 |
| Year High1 | 125.92 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.91 | -0.01% | -0.01 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.91 |
| Last Close | 125.92 |
| Year High1 | 125.92 |
| Year Low1 | 112.01 |