| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.49 | -0.07% | -0.11 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 153.39 |
|---|---|
| Redemption Value | 147.49 |
| Last Close | 147.60 |
| Year High1 | 148.46 |
| Year Low1 | 116.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.49 | -0.07% | -0.11 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 153.39 |
|---|---|
| Redemption Value | 147.49 |
| Last Close | 147.60 |
| Year High1 | 148.46 |
| Year Low1 | 116.35 |