| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | +0.33% | +0.45 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 146.00 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 137.25 |
| Year High1 | 137.70 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | +0.33% | +0.45 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 146.00 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 137.25 |
| Year High1 | 137.70 |
| Year Low1 | 112.95 |