| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.81 | -1.19% | -1.75 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 144.81 |
|---|---|
| Redemption Value | 144.81 |
| Last Close | 146.56 |
| Year High1 | 148.05 |
| Year Low1 | 117.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.81 | -1.19% | -1.75 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 144.81 |
|---|---|
| Redemption Value | 144.81 |
| Last Close | 146.56 |
| Year High1 | 148.05 |
| Year Low1 | 117.08 |