| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.58 | -0.04% | -0.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 154.23 |
|---|---|
| Redemption Value | 147.58 |
| Last Close | 147.64 |
| Year High1 | 147.64 |
| Year Low1 | 129.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.58 | -0.04% | -0.06 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 154.23 |
|---|---|
| Redemption Value | 147.58 |
| Last Close | 147.64 |
| Year High1 | 147.64 |
| Year Low1 | 129.58 |