| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.32 | -1.86% | -2.57 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 135.32 |
|---|---|
| Redemption Value | 135.32 |
| Last Close | 137.89 |
| Year High1 | 137.89 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.32 | -1.86% | -2.57 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 135.32 |
|---|---|
| Redemption Value | 135.32 |
| Last Close | 137.89 |
| Year High1 | 137.89 |
| Year Low1 | 102.00 |