| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +0.44% | +0.65 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 154.70 |
|---|---|
| Redemption Value | 148.70 |
| Last Close | 148.05 |
| Year High1 | 148.70 |
| Year Low1 | 127.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +0.44% | +0.65 |
| 07/18/2024, 16:00:16 | ||
| Issuer Price | 154.70 |
|---|---|
| Redemption Value | 148.70 |
| Last Close | 148.05 |
| Year High1 | 148.70 |
| Year Low1 | 127.65 |