| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | -0.74% | -1.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 143.69 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 140.54 |
| Year High1 | 140.55 |
| Year Low1 | 125.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | -0.74% | -1.04 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 143.69 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 140.54 |
| Year High1 | 140.55 |
| Year Low1 | 125.47 |