| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | -0.05% | -0.07 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 139.88 |
| Year High1 | 139.89 |
| Year Low1 | 124.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | -0.05% | -0.07 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 144.01 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 139.88 |
| Year High1 | 139.89 |
| Year Low1 | 124.80 |