| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.14 | +1.77% | +2.40 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 145.05 |
|---|---|
| Redemption Value | 138.14 |
| Last Close | 135.74 |
| Year High1 | 141.82 |
| Year Low1 | 107.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.14 | +1.77% | +2.40 |
| 07/17/2024, 16:00:20 | ||
| Issuer Price | 145.05 |
|---|---|
| Redemption Value | 138.14 |
| Last Close | 135.74 |
| Year High1 | 141.82 |
| Year Low1 | 107.30 |