| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +0.53% | +0.77 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 144.96 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 144.19 |
| Year High1 | 145.04 |
| Year Low1 | 111.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +0.53% | +0.77 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 144.96 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 144.19 |
| Year High1 | 145.04 |
| Year Low1 | 111.17 |