| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.41 | +0.22% | +0.31 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 141.41 |
|---|---|
| Redemption Value | 141.41 |
| Last Close | 141.10 |
| Year High1 | 141.41 |
| Year Low1 | 119.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.41 | +0.22% | +0.31 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 141.41 |
|---|---|
| Redemption Value | 141.41 |
| Last Close | 141.10 |
| Year High1 | 141.41 |
| Year Low1 | 119.32 |