| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.79 | -0.08% | -0.11 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 139.43 |
|---|---|
| Redemption Value | 132.79 |
| Last Close | 132.90 |
| Year High1 | 133.63 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.79 | -0.08% | -0.11 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 139.43 |
|---|---|
| Redemption Value | 132.79 |
| Last Close | 132.90 |
| Year High1 | 133.63 |
| Year Low1 | 107.71 |