| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.87 | +0.18% | +0.23 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 136.36 |
|---|---|
| Redemption Value | 128.57 |
| Last Close | 128.34 |
| Year High1 | 128.57 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.87 | +0.18% | +0.23 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 136.36 |
|---|---|
| Redemption Value | 128.57 |
| Last Close | 128.34 |
| Year High1 | 128.57 |
| Year Low1 | 111.22 |