| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.88 | +0.03% | +0.04 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 144.88 |
|---|---|
| Redemption Value | 144.88 |
| Last Close | 144.84 |
| Year High1 | 144.88 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.88 | +0.03% | +0.04 |
| 07/16/2024, 16:00:19 | ||
| Issuer Price | 144.88 |
|---|---|
| Redemption Value | 144.88 |
| Last Close | 144.84 |
| Year High1 | 144.88 |
| Year Low1 | 119.26 |