| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.82 | +0.09% | +0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 139.19 |
|---|---|
| Redemption Value | 137.82 |
| Last Close | 137.69 |
| Year High1 | 137.82 |
| Year Low1 | 131.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.82 | +0.09% | +0.13 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 139.19 |
|---|---|
| Redemption Value | 137.82 |
| Last Close | 137.69 |
| Year High1 | 137.82 |
| Year Low1 | 131.66 |