| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.43 | -0.06% | -0.08 |
| 07/15/2024, 16:00:19 | ||
| Issuer Price | 152.70 |
|---|---|
| Redemption Value | 143.98 |
| Last Close | 144.06 |
| Year High1 | 144.06 |
| Year Low1 | 118.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.43 | -0.06% | -0.08 |
| 07/15/2024, 16:00:19 | ||
| Issuer Price | 152.70 |
|---|---|
| Redemption Value | 143.98 |
| Last Close | 144.06 |
| Year High1 | 144.06 |
| Year Low1 | 118.69 |