| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.73 | +0.02% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 132.73 |
| Last Close | 132.71 |
| Year High1 | 132.73 |
| Year Low1 | 126.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.73 | +0.02% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 133.73 |
|---|---|
| Redemption Value | 132.73 |
| Last Close | 132.71 |
| Year High1 | 132.73 |
| Year Low1 | 126.62 |