| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.09 | +0.07% | +0.11 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 152.53 |
|---|---|
| Redemption Value | 148.09 |
| Last Close | 147.98 |
| Year High1 | 148.09 |
| Year Low1 | 130.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.09 | +0.07% | +0.11 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 152.53 |
|---|---|
| Redemption Value | 148.09 |
| Last Close | 147.98 |
| Year High1 | 148.09 |
| Year Low1 | 130.47 |