| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.31 | -2.32% | -3.22 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 142.08 |
|---|---|
| Redemption Value | 135.31 |
| Last Close | 138.53 |
| Year High1 | 141.37 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.31 | -2.32% | -3.22 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 142.08 |
|---|---|
| Redemption Value | 135.31 |
| Last Close | 138.53 |
| Year High1 | 141.37 |
| Year Low1 | 106.95 |