| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.80 | +0.14% | +0.20 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 154.14 |
|---|---|
| Redemption Value | 146.80 |
| Last Close | 146.60 |
| Year High1 | 146.80 |
| Year Low1 | 123.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.80 | +0.14% | +0.20 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 154.14 |
|---|---|
| Redemption Value | 146.80 |
| Last Close | 146.60 |
| Year High1 | 146.80 |
| Year Low1 | 123.49 |