| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.85 | -0.10% | -0.15 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 152.29 |
|---|---|
| Redemption Value | 147.85 |
| Last Close | 148.00 |
| Year High1 | 148.31 |
| Year Low1 | 130.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.85 | -0.10% | -0.15 |
| 07/19/2024, 16:00:15 | ||
| Issuer Price | 152.29 |
|---|---|
| Redemption Value | 147.85 |
| Last Close | 148.00 |
| Year High1 | 148.31 |
| Year Low1 | 130.47 |