| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | -0.05% | -0.07 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 136.66 |
| Year High1 | 136.67 |
| Year Low1 | 122.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | -0.05% | -0.07 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 136.66 |
| Year High1 | 136.67 |
| Year Low1 | 122.12 |