| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.27 | +0.02% | +0.03 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 146.36 |
|---|---|
| Redemption Value | 145.27 |
| Last Close | 145.24 |
| Year High1 | 145.27 |
| Year Low1 | 138.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.27 | +0.02% | +0.03 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 146.36 |
|---|---|
| Redemption Value | 145.27 |
| Last Close | 145.24 |
| Year High1 | 145.27 |
| Year Low1 | 138.14 |