| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.68 | +0.03% | +0.05 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 143.68 |
|---|---|
| Redemption Value | 143.68 |
| Last Close | 143.63 |
| Year High1 | 143.68 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.68 | +0.03% | +0.05 |
| 07/16/2024, 16:00:21 | ||
| Issuer Price | 143.68 |
|---|---|
| Redemption Value | 143.68 |
| Last Close | 143.63 |
| Year High1 | 143.68 |
| Year Low1 | 119.26 |