| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | +0.24% | +0.33 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 143.83 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.31 |
| Year High1 | 139.41 |
| Year Low1 | 128.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | +0.24% | +0.33 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 143.83 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.31 |
| Year High1 | 139.41 |
| Year Low1 | 128.61 |