| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.57 | +0.09% | +0.13 |
| 07/15/2024, 16:00:16 | ||
| Issuer Price | 149.31 |
|---|---|
| Redemption Value | 143.57 |
| Last Close | 143.44 |
| Year High1 | 143.57 |
| Year Low1 | 123.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.57 | +0.09% | +0.13 |
| 07/15/2024, 16:00:16 | ||
| Issuer Price | 149.31 |
|---|---|
| Redemption Value | 143.57 |
| Last Close | 143.44 |
| Year High1 | 143.57 |
| Year Low1 | 123.31 |