| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.48 | -0.21% | -0.31 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 152.75 |
|---|---|
| Redemption Value | 145.48 |
| Last Close | 145.79 |
| Year High1 | 145.79 |
| Year Low1 | 123.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.48 | -0.21% | -0.31 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 152.75 |
|---|---|
| Redemption Value | 145.48 |
| Last Close | 145.79 |
| Year High1 | 145.79 |
| Year Low1 | 123.44 |