| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.48 | +0.33% | +0.43 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 130.48 |
|---|---|
| Redemption Value | 130.48 |
| Last Close | 130.05 |
| Year High1 | 130.48 |
| Year Low1 | 105.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.48 | +0.33% | +0.43 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 130.48 |
|---|---|
| Redemption Value | 130.48 |
| Last Close | 130.05 |
| Year High1 | 130.48 |
| Year Low1 | 105.63 |