| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.23% | +0.30 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 133.77 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 130.84 |
| Year High1 | 131.14 |
| Year Low1 | 118.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.23% | +0.30 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 133.77 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 130.84 |
| Year High1 | 131.14 |
| Year Low1 | 118.04 |