| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.44 | -0.25% | -0.31 |
| 07/11/2024, 16:00:16 | ||
| Issuer Price | 129.62 |
|---|---|
| Redemption Value | 123.44 |
| Last Close | 123.75 |
| Year High1 | 129.32 |
| Year Low1 | 110.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.44 | -0.25% | -0.31 |
| 07/11/2024, 16:00:16 | ||
| Issuer Price | 129.62 |
|---|---|
| Redemption Value | 123.44 |
| Last Close | 123.75 |
| Year High1 | 129.32 |
| Year Low1 | 110.93 |