| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.67 | +0.08% | +0.11 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 134.67 |
| Last Close | 134.56 |
| Year High1 | 134.67 |
| Year Low1 | 118.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.67 | +0.08% | +0.11 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 134.67 |
| Last Close | 134.56 |
| Year High1 | 134.67 |
| Year Low1 | 118.41 |