| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.02 | +0.35% | +0.47 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 139.39 |
|---|---|
| Redemption Value | 134.02 |
| Last Close | 133.55 |
| Year High1 | 141.60 |
| Year Low1 | 118.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.02 | +0.35% | +0.47 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 139.39 |
|---|---|
| Redemption Value | 134.02 |
| Last Close | 133.55 |
| Year High1 | 141.60 |
| Year Low1 | 118.28 |