| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.90 | -0.33% | -0.46 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 142.73 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 138.36 |
| Year High1 | 139.82 |
| Year Low1 | 127.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.90 | -0.33% | -0.46 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 142.73 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 138.36 |
| Year High1 | 139.82 |
| Year Low1 | 127.36 |