| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.69 | +0.17% | +0.23 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 137.70 |
|---|---|
| Redemption Value | 133.69 |
| Last Close | 133.46 |
| Year High1 | 134.15 |
| Year Low1 | 113.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.69 | +0.17% | +0.23 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 137.70 |
|---|---|
| Redemption Value | 133.69 |
| Last Close | 133.46 |
| Year High1 | 134.15 |
| Year Low1 | 113.99 |