| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.43 | +0.85% | +1.17 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 146.41 |
|---|---|
| Redemption Value | 139.43 |
| Last Close | 138.26 |
| Year High1 | 139.43 |
| Year Low1 | 105.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.43 | +0.85% | +1.17 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 146.41 |
|---|---|
| Redemption Value | 139.43 |
| Last Close | 138.26 |
| Year High1 | 139.43 |
| Year Low1 | 105.75 |