| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.66 | -0.17% | -0.24 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 145.25 |
|---|---|
| Redemption Value | 139.66 |
| Last Close | 139.90 |
| Year High1 | 142.15 |
| Year Low1 | 112.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.66 | -0.17% | -0.24 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 145.25 |
|---|---|
| Redemption Value | 139.66 |
| Last Close | 139.90 |
| Year High1 | 142.15 |
| Year Low1 | 112.35 |