| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.53 | -0.22% | -0.29 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 133.53 |
|---|---|
| Redemption Value | 133.53 |
| Last Close | 133.82 |
| Year High1 | 133.82 |
| Year Low1 | 110.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.53 | -0.22% | -0.29 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 133.53 |
|---|---|
| Redemption Value | 133.53 |
| Last Close | 133.82 |
| Year High1 | 133.82 |
| Year Low1 | 110.37 |