| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.78 | 0.00% | 0.00 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 146.76 |
|---|---|
| Redemption Value | 139.78 |
| Last Close | 139.78 |
| Year High1 | 139.78 |
| Year Low1 | 113.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.78 | 0.00% | 0.00 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 146.76 |
|---|---|
| Redemption Value | 139.78 |
| Last Close | 139.78 |
| Year High1 | 139.78 |
| Year Low1 | 113.15 |