| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | -0.08% | -0.11 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 140.64 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 135.99 |
| Year High1 | 136.12 |
| Year Low1 | 127.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | -0.08% | -0.11 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 140.64 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 135.99 |
| Year High1 | 136.12 |
| Year Low1 | 127.28 |