| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.94 | +0.22% | +0.30 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 135.94 |
| Last Close | 135.64 |
| Year High1 | 135.94 |
| Year Low1 | 115.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.94 | +0.22% | +0.30 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 140.69 |
|---|---|
| Redemption Value | 135.94 |
| Last Close | 135.64 |
| Year High1 | 135.94 |
| Year Low1 | 115.99 |