| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.15 | +0.20% | +0.27 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 138.15 |
| Last Close | 137.88 |
| Year High1 | 138.15 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.15 | +0.20% | +0.27 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 138.15 |
| Last Close | 137.88 |
| Year High1 | 138.15 |
| Year Low1 | 119.26 |