| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.96 | -0.92% | -1.32 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 149.06 |
|---|---|
| Redemption Value | 141.96 |
| Last Close | 143.28 |
| Year High1 | 143.35 |
| Year Low1 | 95.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.96 | -0.92% | -1.32 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 149.06 |
|---|---|
| Redemption Value | 141.96 |
| Last Close | 143.28 |
| Year High1 | 143.35 |
| Year Low1 | 95.67 |