| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.81 | +0.14% | +0.18 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 131.81 |
| Last Close | 131.63 |
| Year High1 | 131.81 |
| Year Low1 | 116.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.81 | +0.14% | +0.18 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 131.81 |
| Last Close | 131.63 |
| Year High1 | 131.81 |
| Year Low1 | 116.15 |