| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.37 | +0.87% | +1.12 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 130.37 |
|---|---|
| Redemption Value | 130.37 |
| Last Close | 129.25 |
| Year High1 | 130.37 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.37 | +0.87% | +1.12 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 130.37 |
|---|---|
| Redemption Value | 130.37 |
| Last Close | 129.25 |
| Year High1 | 130.37 |
| Year Low1 | 96.37 |