| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.52 | -0.06% | -0.07 |
| 09/19/2024, 16:00:31 | ||
| Issuer Price | 126.20 |
|---|---|
| Redemption Value | 122.52 |
| Last Close | 122.59 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.52 | -0.06% | -0.07 |
| 09/19/2024, 16:00:31 | ||
| Issuer Price | 126.20 |
|---|---|
| Redemption Value | 122.52 |
| Last Close | 122.59 |
| Year High1 | 127.73 |
| Year Low1 | 107.53 |