| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.66 | +0.08% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 135.80 |
|---|---|
| Redemption Value | 128.60 |
| Last Close | 128.50 |
| Year High1 | 129.00 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.66 | +0.08% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 135.80 |
|---|---|
| Redemption Value | 128.60 |
| Last Close | 128.50 |
| Year High1 | 129.00 |
| Year Low1 | 105.40 |