| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.04 | -0.34% | -0.41 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 121.04 |
| Last Close | 121.45 |
| Year High1 | 122.56 |
| Year Low1 | 101.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.04 | -0.34% | -0.41 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 121.04 |
| Last Close | 121.45 |
| Year High1 | 122.56 |
| Year Low1 | 101.46 |