| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.54 | +0.72% | +1.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 152.82 |
|---|---|
| Redemption Value | 145.54 |
| Last Close | 144.50 |
| Year High1 | 144.71 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.54 | +0.72% | +1.04 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 152.82 |
|---|---|
| Redemption Value | 145.54 |
| Last Close | 144.50 |
| Year High1 | 144.71 |
| Year Low1 | 110.36 |