| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.69 | -0.33% | -0.49 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 147.69 |
| Last Close | 148.18 |
| Year High1 | 148.18 |
| Year Low1 | 131.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.69 | -0.33% | -0.49 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 147.69 |
| Last Close | 148.18 |
| Year High1 | 148.18 |
| Year Low1 | 131.25 |