| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.11 | +0.08% | +0.11 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 138.11 |
|---|---|
| Redemption Value | 138.11 |
| Last Close | 138.00 |
| Year High1 | 138.11 |
| Year Low1 | 116.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.11 | +0.08% | +0.11 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 138.11 |
|---|---|
| Redemption Value | 138.11 |
| Last Close | 138.00 |
| Year High1 | 138.11 |
| Year Low1 | 116.52 |