| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.77 | -1.27% | -1.70 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 131.77 |
|---|---|
| Redemption Value | 131.77 |
| Last Close | 133.47 |
| Year High1 | 133.47 |
| Year Low1 | 110.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.77 | -1.27% | -1.70 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 131.77 |
|---|---|
| Redemption Value | 131.77 |
| Last Close | 133.47 |
| Year High1 | 133.47 |
| Year Low1 | 110.30 |