| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | -0.56% | -0.77 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 137.02 |
| Year High1 | 137.18 |
| Year Low1 | 112.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | -0.56% | -0.77 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 137.02 |
| Year High1 | 137.18 |
| Year Low1 | 112.71 |