| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.17% | +0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 139.68 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 134.08 |
| Year High1 | 134.31 |
| Year Low1 | 115.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.17% | +0.23 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 139.68 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 134.08 |
| Year High1 | 134.31 |
| Year Low1 | 115.67 |