| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.48 | +0.53% | +0.72 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 139.55 |
|---|---|
| Redemption Value | 135.48 |
| Last Close | 134.76 |
| Year High1 | 135.48 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.48 | +0.53% | +0.72 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 139.55 |
|---|---|
| Redemption Value | 135.48 |
| Last Close | 134.76 |
| Year High1 | 135.48 |
| Year Low1 | 102.99 |