| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.10 | +0.39% | +0.55 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 140.10 |
|---|---|
| Redemption Value | 140.10 |
| Last Close | 139.55 |
| Year High1 | 139.62 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.10 | +0.39% | +0.55 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 140.10 |
|---|---|
| Redemption Value | 140.10 |
| Last Close | 139.55 |
| Year High1 | 139.62 |
| Year Low1 | 126.30 |