| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.50 | -0.15% | -0.21 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 151.73 |
|---|---|
| Redemption Value | 144.50 |
| Last Close | 144.71 |
| Year High1 | 144.71 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.50 | -0.15% | -0.21 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 151.73 |
|---|---|
| Redemption Value | 144.50 |
| Last Close | 144.71 |
| Year High1 | 144.71 |
| Year Low1 | 110.36 |