| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.46 | +0.16% | +0.21 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 130.46 |
| Last Close | 130.25 |
| Year High1 | 130.46 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.46 | +0.16% | +0.21 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 130.46 |
| Last Close | 130.25 |
| Year High1 | 130.46 |
| Year Low1 | 114.93 |