| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.28 | +0.05% | +0.07 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 155.70 |
|---|---|
| Redemption Value | 148.28 |
| Last Close | 148.21 |
| Year High1 | 150.44 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.28 | +0.05% | +0.07 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 155.70 |
|---|---|
| Redemption Value | 148.28 |
| Last Close | 148.21 |
| Year High1 | 150.44 |
| Year Low1 | 125.22 |