| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | +1.77% | +2.39 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 144.59 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 135.31 |
| Year High1 | 141.37 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.70 | +1.77% | +2.39 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 144.59 |
|---|---|
| Redemption Value | 137.70 |
| Last Close | 135.31 |
| Year High1 | 141.37 |
| Year Low1 | 106.95 |