| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.48 | -0.28% | -0.36 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 128.48 |
| Last Close | 128.84 |
| Year High1 | 129.59 |
| Year Low1 | 118.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.48 | -0.28% | -0.36 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 128.48 |
| Last Close | 128.84 |
| Year High1 | 129.59 |
| Year Low1 | 118.49 |