| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.49 | -0.07% | -0.09 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 131.49 |
| Last Close | 131.58 |
| Year High1 | 137.98 |
| Year Low1 | 114.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.49 | -0.07% | -0.09 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 139.38 |
|---|---|
| Redemption Value | 131.49 |
| Last Close | 131.58 |
| Year High1 | 137.98 |
| Year Low1 | 114.82 |