| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.73 | -0.04% | -0.06 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 151.13 |
|---|---|
| Redemption Value | 146.73 |
| Last Close | 146.79 |
| Year High1 | 146.79 |
| Year Low1 | 140.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.73 | -0.04% | -0.06 |
| 07/16/2024, 16:00:09 | ||
| Issuer Price | 151.13 |
|---|---|
| Redemption Value | 146.73 |
| Last Close | 146.79 |
| Year High1 | 146.79 |
| Year Low1 | 140.94 |