| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.30 | +0.18% | +0.25 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 140.30 |
|---|---|
| Redemption Value | 140.30 |
| Last Close | 140.05 |
| Year High1 | 142.36 |
| Year Low1 | 131.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.30 | +0.18% | +0.25 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 140.30 |
|---|---|
| Redemption Value | 140.30 |
| Last Close | 140.05 |
| Year High1 | 142.36 |
| Year Low1 | 131.87 |