| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.53 | -0.58% | -0.78 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 138.87 |
|---|---|
| Redemption Value | 133.53 |
| Last Close | 134.31 |
| Year High1 | 134.31 |
| Year Low1 | 115.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.53 | -0.58% | -0.78 |
| 07/18/2024, 16:00:17 | ||
| Issuer Price | 138.87 |
|---|---|
| Redemption Value | 133.53 |
| Last Close | 134.31 |
| Year High1 | 134.31 |
| Year Low1 | 115.67 |