| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.03 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 145.99 |
|---|---|
| Redemption Value | 139.03 |
| Last Close | 139.02 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.03 | +0.01% | +0.01 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 145.99 |
|---|---|
| Redemption Value | 139.03 |
| Last Close | 139.02 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |