| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.44 | +1.63% | +2.20 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 142.94 |
|---|---|
| Redemption Value | 137.44 |
| Last Close | 135.24 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.44 | +1.63% | +2.20 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 142.94 |
|---|---|
| Redemption Value | 137.44 |
| Last Close | 135.24 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |