| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.44 | +0.07% | +0.10 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 140.13 |
|---|---|
| Redemption Value | 133.44 |
| Last Close | 133.34 |
| Year High1 | 133.44 |
| Year Low1 | 99.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.44 | +0.07% | +0.10 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 140.13 |
|---|---|
| Redemption Value | 133.44 |
| Last Close | 133.34 |
| Year High1 | 133.44 |
| Year Low1 | 99.42 |