| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.42 | +0.96% | +1.28 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 141.14 |
|---|---|
| Redemption Value | 134.42 |
| Last Close | 133.14 |
| Year High1 | 134.42 |
| Year Low1 | 110.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.42 | +0.96% | +1.28 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 141.14 |
|---|---|
| Redemption Value | 134.42 |
| Last Close | 133.14 |
| Year High1 | 134.42 |
| Year Low1 | 110.29 |