| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.98 | +0.50% | +0.68 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 140.74 |
|---|---|
| Redemption Value | 135.98 |
| Last Close | 135.30 |
| Year High1 | 137.82 |
| Year Low1 | 130.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.98 | +0.50% | +0.68 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 140.74 |
|---|---|
| Redemption Value | 135.98 |
| Last Close | 135.30 |
| Year High1 | 137.82 |
| Year Low1 | 130.24 |