| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.78 | +0.10% | +0.14 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 141.78 |
|---|---|
| Redemption Value | 141.78 |
| Last Close | 141.64 |
| Year High1 | 141.78 |
| Year Low1 | 112.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.78 | +0.10% | +0.14 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 141.78 |
|---|---|
| Redemption Value | 141.78 |
| Last Close | 141.64 |
| Year High1 | 141.78 |
| Year Low1 | 112.80 |