| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.33 | -0.74% | -1.05 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 144.54 |
|---|---|
| Redemption Value | 140.33 |
| Last Close | 141.38 |
| Year High1 | 141.38 |
| Year Low1 | 126.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.33 | -0.74% | -1.05 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 144.54 |
|---|---|
| Redemption Value | 140.33 |
| Last Close | 141.38 |
| Year High1 | 141.38 |
| Year Low1 | 126.21 |