| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.74 | +0.02% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 126.78 |
|---|---|
| Redemption Value | 120.74 |
| Last Close | 120.72 |
| Year High1 | 120.74 |
| Year Low1 | 109.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.74 | +0.02% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 126.78 |
|---|---|
| Redemption Value | 120.74 |
| Last Close | 120.72 |
| Year High1 | 120.74 |
| Year Low1 | 109.25 |