| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -0.66% | -0.94 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 142.52 |
| Year High1 | 142.52 |
| Year Low1 | 98.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -0.66% | -0.94 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 142.52 |
| Year High1 | 142.52 |
| Year Low1 | 98.02 |