| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.07 | -0.57% | -0.85 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 148.07 |
|---|---|
| Redemption Value | 148.07 |
| Last Close | 148.92 |
| Year High1 | 148.92 |
| Year Low1 | 121.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.07 | -0.57% | -0.85 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 148.07 |
|---|---|
| Redemption Value | 148.07 |
| Last Close | 148.92 |
| Year High1 | 148.92 |
| Year Low1 | 121.01 |