| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.01 | +0.39% | +0.53 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 137.01 |
|---|---|
| Redemption Value | 137.01 |
| Last Close | 136.48 |
| Year High1 | 137.01 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.01 | +0.39% | +0.53 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 137.01 |
|---|---|
| Redemption Value | 137.01 |
| Last Close | 136.48 |
| Year High1 | 137.01 |
| Year Low1 | 117.67 |