| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.65 | +0.39% | +0.53 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 136.65 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.12 |
| Year High1 | 136.65 |
| Year Low1 | 117.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.65 | +0.39% | +0.53 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 136.65 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.12 |
| Year High1 | 136.65 |
| Year Low1 | 117.88 |