| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.89 | -0.11% | -0.17 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 153.81 |
|---|---|
| Redemption Value | 147.89 |
| Last Close | 148.06 |
| Year High1 | 148.06 |
| Year Low1 | 131.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.89 | -0.11% | -0.17 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 153.81 |
|---|---|
| Redemption Value | 147.89 |
| Last Close | 148.06 |
| Year High1 | 148.06 |
| Year Low1 | 131.34 |