| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.16 | -0.08% | -0.11 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 134.14 |
|---|---|
| Redemption Value | 132.16 |
| Last Close | 132.27 |
| Year High1 | 133.65 |
| Year Low1 | 128.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.16 | -0.08% | -0.11 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 134.14 |
|---|---|
| Redemption Value | 132.16 |
| Last Close | 132.27 |
| Year High1 | 133.65 |
| Year Low1 | 128.10 |