| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.85 | +0.02% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 139.57 |
|---|---|
| Redemption Value | 134.85 |
| Last Close | 134.82 |
| Year High1 | 134.85 |
| Year Low1 | 118.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.85 | +0.02% | +0.03 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 139.57 |
|---|---|
| Redemption Value | 134.85 |
| Last Close | 134.82 |
| Year High1 | 134.85 |
| Year Low1 | 118.81 |