| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.62 | +0.21% | +0.31 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 154.57 |
|---|---|
| Redemption Value | 148.62 |
| Last Close | 148.31 |
| Year High1 | 148.62 |
| Year Low1 | 129.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.62 | +0.21% | +0.31 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 154.57 |
|---|---|
| Redemption Value | 148.62 |
| Last Close | 148.31 |
| Year High1 | 148.62 |
| Year Low1 | 129.33 |