| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.98 | -0.26% | -0.34 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 134.38 |
|---|---|
| Redemption Value | 127.98 |
| Last Close | 128.32 |
| Year High1 | 128.32 |
| Year Low1 | 113.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.98 | -0.26% | -0.34 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 134.38 |
|---|---|
| Redemption Value | 127.98 |
| Last Close | 128.32 |
| Year High1 | 128.32 |
| Year Low1 | 113.49 |