| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.15 | -0.49% | -0.73 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 153.04 |
|---|---|
| Redemption Value | 147.15 |
| Last Close | 147.88 |
| Year High1 | 147.88 |
| Year Low1 | 124.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.15 | -0.49% | -0.73 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 153.04 |
|---|---|
| Redemption Value | 147.15 |
| Last Close | 147.88 |
| Year High1 | 147.88 |
| Year Low1 | 124.50 |