| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.03 | +0.09% | +0.13 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 152.48 |
|---|---|
| Redemption Value | 148.03 |
| Last Close | 147.90 |
| Year High1 | 149.97 |
| Year Low1 | 140.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.03 | +0.09% | +0.13 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 152.48 |
|---|---|
| Redemption Value | 148.03 |
| Last Close | 147.90 |
| Year High1 | 149.97 |
| Year Low1 | 140.69 |