| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.61 | +1.38% | +1.90 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 137.70 |
| Year High1 | 137.70 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.61 | +1.38% | +1.90 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 139.60 |
| Last Close | 137.70 |
| Year High1 | 137.70 |
| Year Low1 | 112.95 |