| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.35 | +0.13% | +0.17 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 136.32 |
|---|---|
| Redemption Value | 132.35 |
| Last Close | 132.18 |
| Year High1 | 132.35 |
| Year Low1 | 123.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.35 | +0.13% | +0.17 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 136.32 |
|---|---|
| Redemption Value | 132.35 |
| Last Close | 132.18 |
| Year High1 | 132.35 |
| Year Low1 | 123.54 |