| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.83 | +0.12% | +0.17 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 140.25 |
|---|---|
| Redemption Value | 136.83 |
| Last Close | 136.66 |
| Year High1 | 136.83 |
| Year Low1 | 127.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.83 | +0.12% | +0.17 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 140.25 |
|---|---|
| Redemption Value | 136.83 |
| Last Close | 136.66 |
| Year High1 | 136.83 |
| Year Low1 | 127.20 |