| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.36 | +0.04% | +0.05 |
| 07/15/2024, 16:00:19 | ||
| Issuer Price | 147.38 |
|---|---|
| Redemption Value | 140.36 |
| Last Close | 140.31 |
| Year High1 | 140.36 |
| Year Low1 | 110.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.36 | +0.04% | +0.05 |
| 07/15/2024, 16:00:19 | ||
| Issuer Price | 147.38 |
|---|---|
| Redemption Value | 140.36 |
| Last Close | 140.31 |
| Year High1 | 140.36 |
| Year Low1 | 110.97 |