| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.41 | -2.33% | -3.33 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 146.39 |
|---|---|
| Redemption Value | 139.41 |
| Last Close | 142.74 |
| Year High1 | 144.42 |
| Year Low1 | 109.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.41 | -2.33% | -3.33 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 146.39 |
|---|---|
| Redemption Value | 139.41 |
| Last Close | 142.74 |
| Year High1 | 144.42 |
| Year Low1 | 109.45 |