| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.62 | -2.33% | -3.35 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 147.66 |
|---|---|
| Redemption Value | 140.62 |
| Last Close | 143.97 |
| Year High1 | 145.54 |
| Year Low1 | 110.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.62 | -2.33% | -3.35 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 147.66 |
|---|---|
| Redemption Value | 140.62 |
| Last Close | 143.97 |
| Year High1 | 145.54 |
| Year Low1 | 110.39 |