| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.24 | +0.16% | +0.21 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 138.26 |
|---|---|
| Redemption Value | 134.24 |
| Last Close | 134.03 |
| Year High1 | 134.24 |
| Year Low1 | 123.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.24 | +0.16% | +0.21 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 138.26 |
|---|---|
| Redemption Value | 134.24 |
| Last Close | 134.03 |
| Year High1 | 134.24 |
| Year Low1 | 123.76 |