| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.22 | -0.02% | -0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 141.67 |
|---|---|
| Redemption Value | 136.22 |
| Last Close | 136.25 |
| Year High1 | 137.18 |
| Year Low1 | 112.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.22 | -0.02% | -0.03 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 141.67 |
|---|---|
| Redemption Value | 136.22 |
| Last Close | 136.25 |
| Year High1 | 137.18 |
| Year Low1 | 112.71 |