| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.23 | +0.02% | +0.02 |
| 07/15/2024, 16:00:15 | ||
| Issuer Price | 134.46 |
|---|---|
| Redemption Value | 130.23 |
| Last Close | 130.21 |
| Year High1 | 130.23 |
| Year Low1 | 127.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.23 | +0.02% | +0.02 |
| 07/15/2024, 16:00:15 | ||
| Issuer Price | 134.46 |
|---|---|
| Redemption Value | 130.23 |
| Last Close | 130.21 |
| Year High1 | 130.23 |
| Year Low1 | 127.43 |