| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -0.02% | -0.02 |
| 08/14/2024, 16:00:27 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.29 |
| Year High1 | 134.82 |
| Year Low1 | 110.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | -0.02% | -0.02 |
| 08/14/2024, 16:00:27 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.29 |
| Year High1 | 134.82 |
| Year Low1 | 110.29 |