| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.16 | +0.75% | +1.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 142.16 |
|---|---|
| Redemption Value | 142.16 |
| Last Close | 141.10 |
| Year High1 | 141.82 |
| Year Low1 | 112.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.16 | +0.75% | +1.06 |
| 07/17/2024, 16:00:18 | ||
| Issuer Price | 142.16 |
|---|---|
| Redemption Value | 142.16 |
| Last Close | 141.10 |
| Year High1 | 141.82 |
| Year Low1 | 112.05 |