| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | -0.13% | -0.17 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 128.19 |
| Year High1 | 136.08 |
| Year Low1 | 109.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.02 | -0.13% | -0.17 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 128.02 |
| Last Close | 128.19 |
| Year High1 | 136.08 |
| Year Low1 | 109.49 |