| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.71 | +0.06% | +0.09 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 143.91 |
|---|---|
| Redemption Value | 139.71 |
| Last Close | 139.62 |
| Year High1 | 139.71 |
| Year Low1 | 127.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.71 | +0.06% | +0.09 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 143.91 |
|---|---|
| Redemption Value | 139.71 |
| Last Close | 139.62 |
| Year High1 | 139.71 |
| Year Low1 | 127.74 |