| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.45 | -0.08% | -0.10 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 126.53 |
|---|---|
| Redemption Value | 123.45 |
| Last Close | 123.55 |
| Year High1 | 124.56 |
| Year Low1 | 116.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.45 | -0.08% | -0.10 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 126.53 |
|---|---|
| Redemption Value | 123.45 |
| Last Close | 123.55 |
| Year High1 | 124.56 |
| Year Low1 | 116.31 |