| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.27 | -1.08% | -1.59 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 152.12 |
|---|---|
| Redemption Value | 146.27 |
| Last Close | 147.86 |
| Year High1 | 147.88 |
| Year Low1 | 124.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.27 | -1.08% | -1.59 |
| 07/18/2024, 16:00:15 | ||
| Issuer Price | 152.12 |
|---|---|
| Redemption Value | 146.27 |
| Last Close | 147.86 |
| Year High1 | 147.88 |
| Year Low1 | 124.50 |