| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.14 | -0.34% | -0.48 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 145.75 |
|---|---|
| Redemption Value | 140.14 |
| Last Close | 140.62 |
| Year High1 | 140.62 |
| Year Low1 | 107.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.14 | -0.34% | -0.48 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 145.75 |
|---|---|
| Redemption Value | 140.14 |
| Last Close | 140.62 |
| Year High1 | 140.62 |
| Year Low1 | 107.97 |