| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.30 | +0.39% | +0.51 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 130.30 |
|---|---|
| Redemption Value | 130.30 |
| Last Close | 129.79 |
| Year High1 | 130.30 |
| Year Low1 | 112.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.30 | +0.39% | +0.51 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 130.30 |
|---|---|
| Redemption Value | 130.30 |
| Last Close | 129.79 |
| Year High1 | 130.30 |
| Year Low1 | 112.98 |