| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.97 | -0.21% | -0.30 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 147.00 |
|---|---|
| Redemption Value | 139.90 |
| Last Close | 140.20 |
| Year High1 | 140.20 |
| Year Low1 | 121.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.97 | -0.21% | -0.30 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 147.00 |
|---|---|
| Redemption Value | 139.90 |
| Last Close | 140.20 |
| Year High1 | 140.20 |
| Year Low1 | 121.80 |