| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.45 | +0.44% | +0.60 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 137.40 |
| Last Close | 136.80 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.45 | +0.44% | +0.60 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 137.40 |
| Last Close | 136.80 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |