| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.02 | -1.49% | -2.10 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 145.98 |
|---|---|
| Redemption Value | 139.02 |
| Last Close | 141.12 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.02 | -1.49% | -2.10 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 145.98 |
|---|---|
| Redemption Value | 139.02 |
| Last Close | 141.12 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |