| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.40 | +0.15% | +0.19 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 125.40 |
| Last Close | 125.21 |
| Year High1 | 126.50 |
| Year Low1 | 118.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.40 | +0.15% | +0.19 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 129.17 |
|---|---|
| Redemption Value | 125.40 |
| Last Close | 125.21 |
| Year High1 | 126.50 |
| Year Low1 | 118.23 |