| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.73 | -0.17% | -0.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 142.56 |
|---|---|
| Redemption Value | 137.73 |
| Last Close | 137.97 |
| Year High1 | 137.97 |
| Year Low1 | 124.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.73 | -0.17% | -0.24 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 142.56 |
|---|---|
| Redemption Value | 137.73 |
| Last Close | 137.97 |
| Year High1 | 137.97 |
| Year Low1 | 124.53 |