| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | -0.23% | -0.31 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 139.88 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 134.81 |
| Year High1 | 136.82 |
| Year Low1 | 110.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | -0.23% | -0.31 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 139.88 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 134.81 |
| Year High1 | 136.82 |
| Year Low1 | 110.25 |