| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.32 | -0.87% | -1.28 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 146.32 |
|---|---|
| Redemption Value | 146.32 |
| Last Close | 147.60 |
| Year High1 | 150.74 |
| Year Low1 | 114.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.32 | -0.87% | -1.28 |
| 07/19/2024, 16:00:21 | ||
| Issuer Price | 146.32 |
|---|---|
| Redemption Value | 146.32 |
| Last Close | 147.60 |
| Year High1 | 150.74 |
| Year Low1 | 114.94 |