| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.72 | +0.16% | +0.23 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 139.72 |
|---|---|
| Redemption Value | 139.72 |
| Last Close | 139.49 |
| Year High1 | 141.71 |
| Year Low1 | 134.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.72 | +0.16% | +0.23 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 139.72 |
|---|---|
| Redemption Value | 139.72 |
| Last Close | 139.49 |
| Year High1 | 141.71 |
| Year Low1 | 134.62 |