| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.38 | +1.77% | +2.30 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 132.38 |
| Last Close | 130.08 |
| Year High1 | 138.09 |
| Year Low1 | 102.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.38 | +1.77% | +2.30 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 139.00 |
|---|---|
| Redemption Value | 132.38 |
| Last Close | 130.08 |
| Year High1 | 138.09 |
| Year Low1 | 102.82 |