| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.07 | -2.00% | -2.66 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 133.98 |
|---|---|
| Redemption Value | 130.07 |
| Last Close | 132.73 |
| Year High1 | 137.96 |
| Year Low1 | 111.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.07 | -2.00% | -2.66 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 133.98 |
|---|---|
| Redemption Value | 130.07 |
| Last Close | 132.73 |
| Year High1 | 137.96 |
| Year Low1 | 111.21 |