| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.50 | +0.07% | +0.08 |
| 09/19/2024, 16:00:22 | ||
| Issuer Price | 125.57 |
|---|---|
| Redemption Value | 122.50 |
| Last Close | 122.42 |
| Year High1 | 122.50 |
| Year Low1 | 110.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.50 | +0.07% | +0.08 |
| 09/19/2024, 16:00:22 | ||
| Issuer Price | 125.57 |
|---|---|
| Redemption Value | 122.50 |
| Last Close | 122.42 |
| Year High1 | 122.50 |
| Year Low1 | 110.71 |