| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.07 | -2.17% | -2.71 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 126.34 |
|---|---|
| Redemption Value | 122.07 |
| Last Close | 124.78 |
| Year High1 | 125.16 |
| Year Low1 | 97.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.07 | -2.17% | -2.71 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 126.34 |
|---|---|
| Redemption Value | 122.07 |
| Last Close | 124.78 |
| Year High1 | 125.16 |
| Year Low1 | 97.29 |