| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.07 | +0.41% | +0.57 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 144.28 |
|---|---|
| Redemption Value | 140.07 |
| Last Close | 139.50 |
| Year High1 | 140.55 |
| Year Low1 | 125.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.07 | +0.41% | +0.57 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 144.28 |
|---|---|
| Redemption Value | 140.07 |
| Last Close | 139.50 |
| Year High1 | 140.55 |
| Year Low1 | 125.47 |