| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.09 | +0.87% | +1.18 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 141.54 |
|---|---|
| Redemption Value | 136.09 |
| Last Close | 134.91 |
| Year High1 | 136.82 |
| Year Low1 | 110.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.09 | +0.87% | +1.18 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 141.54 |
|---|---|
| Redemption Value | 136.09 |
| Last Close | 134.91 |
| Year High1 | 136.82 |
| Year Low1 | 110.25 |