| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.92 | -0.35% | -0.48 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 135.92 |
|---|---|
| Redemption Value | 135.92 |
| Last Close | 136.40 |
| Year High1 | 139.45 |
| Year Low1 | 111.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.92 | -0.35% | -0.48 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 135.92 |
|---|---|
| Redemption Value | 135.92 |
| Last Close | 136.40 |
| Year High1 | 139.45 |
| Year Low1 | 111.24 |