| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.69 | -0.06% | -0.08 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 135.04 |
|---|---|
| Redemption Value | 133.69 |
| Last Close | 133.77 |
| Year High1 | 137.49 |
| Year Low1 | 123.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.69 | -0.06% | -0.08 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 135.04 |
|---|---|
| Redemption Value | 133.69 |
| Last Close | 133.77 |
| Year High1 | 137.49 |
| Year Low1 | 123.95 |