| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.33 | -0.01% | -0.01 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 135.93 |
|---|---|
| Redemption Value | 131.33 |
| Last Close | 131.34 |
| Year High1 | 131.34 |
| Year Low1 | 119.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.33 | -0.01% | -0.01 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 135.93 |
|---|---|
| Redemption Value | 131.33 |
| Last Close | 131.34 |
| Year High1 | 131.34 |
| Year Low1 | 119.90 |