| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.22 | -0.54% | -0.73 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 139.88 |
|---|---|
| Redemption Value | 133.22 |
| Last Close | 133.95 |
| Year High1 | 133.95 |
| Year Low1 | 107.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.22 | -0.54% | -0.73 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 139.88 |
|---|---|
| Redemption Value | 133.22 |
| Last Close | 133.95 |
| Year High1 | 133.95 |
| Year Low1 | 107.97 |