| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.77 | -0.02% | -0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 128.91 |
|---|---|
| Redemption Value | 122.77 |
| Last Close | 122.79 |
| Year High1 | 122.79 |
| Year Low1 | 97.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.77 | -0.02% | -0.02 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 128.91 |
|---|---|
| Redemption Value | 122.77 |
| Last Close | 122.79 |
| Year High1 | 122.79 |
| Year Low1 | 97.44 |