| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.54 | +0.13% | +0.18 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 139.95 |
|---|---|
| Redemption Value | 136.54 |
| Last Close | 136.36 |
| Year High1 | 136.54 |
| Year Low1 | 126.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.54 | +0.13% | +0.18 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 139.95 |
|---|---|
| Redemption Value | 136.54 |
| Last Close | 136.36 |
| Year High1 | 136.54 |
| Year Low1 | 126.83 |