| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.74 | -2.33% | -3.24 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 142.53 |
|---|---|
| Redemption Value | 135.74 |
| Last Close | 138.98 |
| Year High1 | 141.82 |
| Year Low1 | 107.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.74 | -2.33% | -3.24 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 142.53 |
|---|---|
| Redemption Value | 135.74 |
| Last Close | 138.98 |
| Year High1 | 141.82 |
| Year Low1 | 107.30 |