| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.82 | +0.26% | +0.35 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 139.47 |
|---|---|
| Redemption Value | 132.82 |
| Last Close | 132.47 |
| Year High1 | 132.87 |
| Year Low1 | 98.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.82 | +0.26% | +0.35 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 139.47 |
|---|---|
| Redemption Value | 132.82 |
| Last Close | 132.47 |
| Year High1 | 132.87 |
| Year Low1 | 98.25 |