| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.98 | +0.05% | +0.07 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 145.93 |
|---|---|
| Redemption Value | 138.98 |
| Last Close | 138.91 |
| Year High1 | 139.85 |
| Year Low1 | 123.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.98 | +0.05% | +0.07 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 145.93 |
|---|---|
| Redemption Value | 138.98 |
| Last Close | 138.91 |
| Year High1 | 139.85 |
| Year Low1 | 123.35 |