| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.32 | +0.16% | +0.23 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 146.27 |
|---|---|
| Redemption Value | 141.32 |
| Last Close | 141.09 |
| Year High1 | 141.32 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.32 | +0.16% | +0.23 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 146.27 |
|---|---|
| Redemption Value | 141.32 |
| Last Close | 141.09 |
| Year High1 | 141.32 |
| Year Low1 | 128.20 |