| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.29 | +0.12% | +0.16 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 144.15 |
|---|---|
| Redemption Value | 137.29 |
| Last Close | 137.13 |
| Year High1 | 137.29 |
| Year Low1 | 116.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.29 | +0.12% | +0.16 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 144.15 |
|---|---|
| Redemption Value | 137.29 |
| Last Close | 137.13 |
| Year High1 | 137.29 |
| Year Low1 | 116.63 |