| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.33 | +0.17% | +0.24 |
| 07/15/2024, 16:00:09 | ||
| Issuer Price | 144.69 |
|---|---|
| Redemption Value | 144.33 |
| Last Close | 144.09 |
| Year High1 | 144.33 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.33 | +0.17% | +0.24 |
| 07/15/2024, 16:00:09 | ||
| Issuer Price | 144.69 |
|---|---|
| Redemption Value | 144.33 |
| Last Close | 144.09 |
| Year High1 | 144.33 |
| Year Low1 | 132.04 |