| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.18 | +0.12% | +0.17 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 145.18 |
|---|---|
| Redemption Value | 145.18 |
| Last Close | 145.01 |
| Year High1 | 146.85 |
| Year Low1 | 139.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.18 | +0.12% | +0.17 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 145.18 |
|---|---|
| Redemption Value | 145.18 |
| Last Close | 145.01 |
| Year High1 | 146.85 |
| Year Low1 | 139.42 |