| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.05 | +0.03% | +0.04 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 143.05 |
|---|---|
| Redemption Value | 143.05 |
| Last Close | 143.01 |
| Year High1 | 143.05 |
| Year Low1 | 117.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.05 | +0.03% | +0.04 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 143.05 |
|---|---|
| Redemption Value | 143.05 |
| Last Close | 143.01 |
| Year High1 | 143.05 |
| Year Low1 | 117.94 |