| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | +0.40% | +0.52 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 134.13 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 130.34 |
| Year High1 | 133.12 |
| Year Low1 | 124.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.86 | +0.40% | +0.52 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 134.13 |
|---|---|
| Redemption Value | 130.86 |
| Last Close | 130.34 |
| Year High1 | 133.12 |
| Year Low1 | 124.64 |