| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.26 | +0.42% | +0.56 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 140.01 |
|---|---|
| Redemption Value | 135.26 |
| Last Close | 134.70 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.26 | +0.42% | +0.56 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 140.01 |
|---|---|
| Redemption Value | 135.26 |
| Last Close | 134.70 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |