| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | -2.79% | -4.18 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 149.98 |
| Year High1 | 172.53 |
| Year Low1 | 123.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | -2.79% | -4.18 |
| 07/16/2024, 16:00:20 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 149.98 |
| Year High1 | 172.53 |
| Year Low1 | 123.09 |