| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.99 | +0.20% | +0.26 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 137.54 |
|---|---|
| Redemption Value | 130.99 |
| Last Close | 130.73 |
| Year High1 | 130.99 |
| Year Low1 | 114.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.99 | +0.20% | +0.26 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 137.54 |
|---|---|
| Redemption Value | 130.99 |
| Last Close | 130.73 |
| Year High1 | 130.99 |
| Year Low1 | 114.98 |