| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.32 | -0.92% | -1.31 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 147.34 |
|---|---|
| Redemption Value | 140.32 |
| Last Close | 141.63 |
| Year High1 | 141.70 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.32 | -0.92% | -1.31 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 147.34 |
|---|---|
| Redemption Value | 140.32 |
| Last Close | 141.63 |
| Year High1 | 141.70 |
| Year Low1 | 94.75 |