| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | +0.72% | +1.06 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 155.83 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 147.35 |
| Year High1 | 148.41 |
| Year Low1 | 111.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | +0.72% | +1.06 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 155.83 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 147.35 |
| Year High1 | 148.41 |
| Year Low1 | 111.66 |