| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.32 | +0.45% | +0.64 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 144.32 |
|---|---|
| Redemption Value | 144.32 |
| Last Close | 143.68 |
| Year High1 | 143.68 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.32 | +0.45% | +0.64 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 144.32 |
|---|---|
| Redemption Value | 144.32 |
| Last Close | 143.68 |
| Year High1 | 143.68 |
| Year Low1 | 119.26 |