| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.08 | +0.84% | +1.18 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 146.35 |
|---|---|
| Redemption Value | 142.08 |
| Last Close | 140.90 |
| Year High1 | 142.08 |
| Year Low1 | 108.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.08 | +0.84% | +1.18 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 146.35 |
|---|---|
| Redemption Value | 142.08 |
| Last Close | 140.90 |
| Year High1 | 142.08 |
| Year Low1 | 108.90 |