| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | +0.33% | +0.46 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 139.81 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 139.35 |
| Year High1 | 139.81 |
| Year Low1 | 112.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | +0.33% | +0.46 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 139.81 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 139.35 |
| Year High1 | 139.81 |
| Year Low1 | 112.08 |