| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.00 | -0.09% | -0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 138.00 |
| Last Close | 138.12 |
| Year High1 | 138.12 |
| Year Low1 | 118.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.00 | -0.09% | -0.12 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 138.00 |
| Last Close | 138.12 |
| Year High1 | 138.12 |
| Year Low1 | 118.98 |