| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.31 | -0.07% | -0.10 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 143.49 |
|---|---|
| Redemption Value | 139.31 |
| Last Close | 139.41 |
| Year High1 | 139.41 |
| Year Low1 | 128.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.31 | -0.07% | -0.10 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 143.49 |
|---|---|
| Redemption Value | 139.31 |
| Last Close | 139.41 |
| Year High1 | 139.41 |
| Year Low1 | 128.61 |