| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.42 | -0.15% | -0.20 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 141.90 |
|---|---|
| Redemption Value | 134.40 |
| Last Close | 134.60 |
| Year High1 | 134.60 |
| Year Low1 | 122.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.42 | -0.15% | -0.20 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 141.90 |
|---|---|
| Redemption Value | 134.40 |
| Last Close | 134.60 |
| Year High1 | 134.60 |
| Year Low1 | 122.80 |