| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.65 | +0.08% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 119.60 |
| Last Close | 119.50 |
| Year High1 | 119.90 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.65 | +0.08% | +0.10 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 126.30 |
|---|---|
| Redemption Value | 119.60 |
| Last Close | 119.50 |
| Year High1 | 119.90 |
| Year Low1 | 98.60 |