| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.22 | -0.94% | -1.30 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 144.09 |
|---|---|
| Redemption Value | 137.22 |
| Last Close | 138.52 |
| Year High1 | 138.52 |
| Year Low1 | 107.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.22 | -0.94% | -1.30 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 144.09 |
|---|---|
| Redemption Value | 137.22 |
| Last Close | 138.52 |
| Year High1 | 138.52 |
| Year Low1 | 107.89 |