| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.66 | -0.15% | -0.20 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 137.20 |
|---|---|
| Redemption Value | 130.60 |
| Last Close | 130.80 |
| Year High1 | 155.10 |
| Year Low1 | 122.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.66 | -0.15% | -0.20 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 137.20 |
|---|---|
| Redemption Value | 130.60 |
| Last Close | 130.80 |
| Year High1 | 155.10 |
| Year Low1 | 122.90 |