| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.88 | -0.35% | -0.47 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 136.87 |
|---|---|
| Redemption Value | 132.88 |
| Last Close | 133.35 |
| Year High1 | 133.73 |
| Year Low1 | 104.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.88 | -0.35% | -0.47 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 136.87 |
|---|---|
| Redemption Value | 132.88 |
| Last Close | 133.35 |
| Year High1 | 133.73 |
| Year Low1 | 104.39 |