| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | +0.88% | +1.17 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 133.98 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 132.81 |
| Year High1 | 135.59 |
| Year Low1 | 114.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | +0.88% | +1.17 |
| 08/16/2024, 16:00:26 | ||
| Issuer Price | 133.98 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 132.81 |
| Year High1 | 135.59 |
| Year Low1 | 114.23 |