| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.76 | +0.07% | +0.10 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 148.90 |
|---|---|
| Redemption Value | 141.70 |
| Last Close | 141.60 |
| Year High1 | 141.70 |
| Year Low1 | 121.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.76 | +0.07% | +0.10 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 148.90 |
|---|---|
| Redemption Value | 141.70 |
| Last Close | 141.60 |
| Year High1 | 141.70 |
| Year Low1 | 121.40 |