| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.20 | +0.05% | +0.07 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 151.90 |
|---|---|
| Redemption Value | 148.20 |
| Last Close | 148.13 |
| Year High1 | 148.20 |
| Year Low1 | 137.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.20 | +0.05% | +0.07 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 151.90 |
|---|---|
| Redemption Value | 148.20 |
| Last Close | 148.13 |
| Year High1 | 148.20 |
| Year Low1 | 137.35 |