| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.96 | -0.18% | -0.23 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 129.74 |
|---|---|
| Redemption Value | 125.96 |
| Last Close | 126.19 |
| Year High1 | 126.99 |
| Year Low1 | 99.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.96 | -0.18% | -0.23 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 129.74 |
|---|---|
| Redemption Value | 125.96 |
| Last Close | 126.19 |
| Year High1 | 126.99 |
| Year Low1 | 99.01 |