| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.02 | -1.61% | -2.39 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 153.32 |
|---|---|
| Redemption Value | 146.02 |
| Last Close | 148.41 |
| Year High1 | 148.41 |
| Year Low1 | 111.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.02 | -1.61% | -2.39 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 153.32 |
|---|---|
| Redemption Value | 146.02 |
| Last Close | 148.41 |
| Year High1 | 148.41 |
| Year Low1 | 111.66 |