| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.38 | -1.19% | -1.56 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 129.38 |
|---|---|
| Redemption Value | 129.38 |
| Last Close | 130.94 |
| Year High1 | 132.28 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.38 | -1.19% | -1.56 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 129.38 |
|---|---|
| Redemption Value | 129.38 |
| Last Close | 130.94 |
| Year High1 | 132.28 |
| Year Low1 | 104.32 |