| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.67 | -0.03% | -0.04 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 128.00 |
|---|---|
| Redemption Value | 123.67 |
| Last Close | 123.71 |
| Year High1 | 123.71 |
| Year Low1 | 115.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.67 | -0.03% | -0.04 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 128.00 |
|---|---|
| Redemption Value | 123.67 |
| Last Close | 123.71 |
| Year High1 | 123.71 |
| Year Low1 | 115.43 |