| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.99 | -0.34% | -0.45 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 129.99 |
| Last Close | 130.44 |
| Year High1 | 136.64 |
| Year Low1 | 115.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.99 | -0.34% | -0.45 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 129.99 |
| Last Close | 130.44 |
| Year High1 | 136.64 |
| Year Low1 | 115.25 |