| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.43 | +0.31% | +0.41 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 146.78 |
|---|---|
| Redemption Value | 133.43 |
| Last Close | 133.02 |
| Year High1 | 133.59 |
| Year Low1 | 109.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.43 | +0.31% | +0.41 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 146.78 |
|---|---|
| Redemption Value | 133.43 |
| Last Close | 133.02 |
| Year High1 | 133.59 |
| Year Low1 | 109.61 |