| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.24 | +0.21% | +0.29 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 139.98 |
|---|---|
| Redemption Value | 135.24 |
| Last Close | 134.95 |
| Year High1 | 136.08 |
| Year Low1 | 129.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.24 | +0.21% | +0.29 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 139.98 |
|---|---|
| Redemption Value | 135.24 |
| Last Close | 134.95 |
| Year High1 | 136.08 |
| Year Low1 | 129.64 |