| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.59 | -0.44% | -0.61 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 139.59 |
|---|---|
| Redemption Value | 139.59 |
| Last Close | 140.20 |
| Year High1 | 141.26 |
| Year Low1 | 112.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.59 | -0.44% | -0.61 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 139.59 |
|---|---|
| Redemption Value | 139.59 |
| Last Close | 140.20 |
| Year High1 | 141.26 |
| Year Low1 | 112.68 |