| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.45 | +0.01% | +0.01 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 129.45 |
| Last Close | 129.44 |
| Year High1 | 129.75 |
| Year Low1 | 120.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.45 | +0.01% | +0.01 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 129.45 |
| Last Close | 129.44 |
| Year High1 | 129.75 |
| Year Low1 | 120.20 |