| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.31 | +0.02% | +0.03 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 134.48 |
|---|---|
| Redemption Value | 129.31 |
| Last Close | 129.28 |
| Year High1 | 130.16 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.31 | +0.02% | +0.03 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 134.48 |
|---|---|
| Redemption Value | 129.31 |
| Last Close | 129.28 |
| Year High1 | 130.16 |
| Year Low1 | 97.98 |