| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.94 | +0.40% | +0.53 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 136.93 |
|---|---|
| Redemption Value | 132.94 |
| Last Close | 132.41 |
| Year High1 | 133.47 |
| Year Low1 | 119.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.94 | +0.40% | +0.53 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 136.93 |
|---|---|
| Redemption Value | 132.94 |
| Last Close | 132.41 |
| Year High1 | 133.47 |
| Year Low1 | 119.41 |