| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.18 | +0.06% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 143.18 |
|---|---|
| Redemption Value | 143.18 |
| Last Close | 143.10 |
| Year High1 | 143.18 |
| Year Low1 | 116.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.18 | +0.06% | +0.08 |
| 07/16/2024, 16:00:17 | ||
| Issuer Price | 143.18 |
|---|---|
| Redemption Value | 143.18 |
| Last Close | 143.10 |
| Year High1 | 143.18 |
| Year Low1 | 116.11 |