| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.20 | -2.03% | -2.91 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 147.21 |
|---|---|
| Redemption Value | 140.20 |
| Last Close | 143.11 |
| Year High1 | 145.54 |
| Year Low1 | 110.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.20 | -2.03% | -2.91 |
| 07/18/2024, 16:00:18 | ||
| Issuer Price | 147.21 |
|---|---|
| Redemption Value | 140.20 |
| Last Close | 143.11 |
| Year High1 | 145.54 |
| Year Low1 | 110.39 |