| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.64 | +0.15% | +0.20 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 142.10 |
|---|---|
| Redemption Value | 134.60 |
| Last Close | 134.40 |
| Year High1 | 134.60 |
| Year Low1 | 122.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.64 | +0.15% | +0.20 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 142.10 |
|---|---|
| Redemption Value | 134.60 |
| Last Close | 134.40 |
| Year High1 | 134.60 |
| Year Low1 | 122.80 |