| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.15 | -0.10% | -0.14 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 137.15 |
| Last Close | 137.29 |
| Year High1 | 137.29 |
| Year Low1 | 116.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.15 | -0.10% | -0.14 |
| 07/18/2024, 16:00:13 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 137.15 |
| Last Close | 137.29 |
| Year High1 | 137.29 |
| Year Low1 | 116.63 |