| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.21 | +0.28% | +0.41 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 155.63 |
|---|---|
| Redemption Value | 148.21 |
| Last Close | 147.80 |
| Year High1 | 150.44 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.21 | +0.28% | +0.41 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 155.63 |
|---|---|
| Redemption Value | 148.21 |
| Last Close | 147.80 |
| Year High1 | 150.44 |
| Year Low1 | 125.22 |