| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.31 | +0.04% | +0.05 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 136.83 |
|---|---|
| Redemption Value | 130.31 |
| Last Close | 130.26 |
| Year High1 | 130.31 |
| Year Low1 | 123.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.31 | +0.04% | +0.05 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 136.83 |
|---|---|
| Redemption Value | 130.31 |
| Last Close | 130.26 |
| Year High1 | 130.31 |
| Year Low1 | 123.99 |