| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.52 | +0.03% | +0.04 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 146.52 |
|---|---|
| Redemption Value | 146.52 |
| Last Close | 146.48 |
| Year High1 | 146.59 |
| Year Low1 | 132.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.52 | +0.03% | +0.04 |
| 07/16/2024, 16:00:14 | ||
| Issuer Price | 146.52 |
|---|---|
| Redemption Value | 146.52 |
| Last Close | 146.48 |
| Year High1 | 146.59 |
| Year Low1 | 132.60 |