| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.60 | -0.93% | -1.38 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 153.93 |
|---|---|
| Redemption Value | 146.60 |
| Last Close | 147.98 |
| Year High1 | 147.98 |
| Year Low1 | 115.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.60 | -0.93% | -1.38 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 153.93 |
|---|---|
| Redemption Value | 146.60 |
| Last Close | 147.98 |
| Year High1 | 147.98 |
| Year Low1 | 115.26 |