| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.65 | -0.25% | -0.32 |
| 07/11/2024, 16:00:18 | ||
| Issuer Price | 136.14 |
|---|---|
| Redemption Value | 129.65 |
| Last Close | 129.97 |
| Year High1 | 135.46 |
| Year Low1 | 116.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.65 | -0.25% | -0.32 |
| 07/11/2024, 16:00:18 | ||
| Issuer Price | 136.14 |
|---|---|
| Redemption Value | 129.65 |
| Last Close | 129.97 |
| Year High1 | 135.46 |
| Year Low1 | 116.52 |