| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.10 | -0.40% | -0.60 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 154.05 |
|---|---|
| Redemption Value | 148.10 |
| Last Close | 148.70 |
| Year High1 | 148.70 |
| Year Low1 | 127.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.10 | -0.40% | -0.60 |
| 07/19/2024, 16:00:18 | ||
| Issuer Price | 154.05 |
|---|---|
| Redemption Value | 148.10 |
| Last Close | 148.70 |
| Year High1 | 148.70 |
| Year Low1 | 127.65 |