| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.67 | +0.20% | +0.28 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 145.92 |
|---|---|
| Redemption Value | 141.67 |
| Last Close | 141.39 |
| Year High1 | 141.67 |
| Year Low1 | 127.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.67 | +0.20% | +0.28 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 145.92 |
|---|---|
| Redemption Value | 141.67 |
| Last Close | 141.39 |
| Year High1 | 141.67 |
| Year Low1 | 127.32 |