| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.42 | +0.09% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 132.27 |
|---|---|
| Redemption Value | 128.42 |
| Last Close | 128.30 |
| Year High1 | 129.04 |
| Year Low1 | 116.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.42 | +0.09% | +0.12 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 132.27 |
|---|---|
| Redemption Value | 128.42 |
| Last Close | 128.30 |
| Year High1 | 129.04 |
| Year Low1 | 116.80 |