| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.97 | +0.05% | +0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 131.97 |
|---|---|
| Redemption Value | 131.97 |
| Last Close | 131.91 |
| Year High1 | 131.97 |
| Year Low1 | 114.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.97 | +0.05% | +0.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 131.97 |
|---|---|
| Redemption Value | 131.97 |
| Last Close | 131.91 |
| Year High1 | 131.97 |
| Year Low1 | 114.13 |