| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.78 | +0.03% | +0.05 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 150.97 |
|---|---|
| Redemption Value | 143.78 |
| Last Close | 143.73 |
| Year High1 | 146.95 |
| Year Low1 | 124.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.78 | +0.03% | +0.05 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 150.97 |
|---|---|
| Redemption Value | 143.78 |
| Last Close | 143.73 |
| Year High1 | 146.95 |
| Year Low1 | 124.96 |