| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.45 | +0.05% | +0.07 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 139.45 |
| Last Close | 139.38 |
| Year High1 | 139.45 |
| Year Low1 | 130.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.45 | +0.05% | +0.07 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 139.45 |
| Last Close | 139.38 |
| Year High1 | 139.45 |
| Year Low1 | 130.04 |