| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.26 | -0.92% | -1.27 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 136.26 |
| Last Close | 137.53 |
| Year High1 | 137.60 |
| Year Low1 | 92.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.26 | -0.92% | -1.27 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 136.26 |
| Last Close | 137.53 |
| Year High1 | 137.60 |
| Year Low1 | 92.01 |