| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.17 | +0.11% | +0.14 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 136.49 |
|---|---|
| Redemption Value | 133.17 |
| Last Close | 133.03 |
| Year High1 | 133.17 |
| Year Low1 | 121.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.17 | +0.11% | +0.14 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 136.49 |
|---|---|
| Redemption Value | 133.17 |
| Last Close | 133.03 |
| Year High1 | 133.17 |
| Year Low1 | 121.11 |