| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.55 | +0.21% | +0.31 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 151.38 |
|---|---|
| Redemption Value | 145.55 |
| Last Close | 145.24 |
| Year High1 | 145.55 |
| Year Low1 | 126.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.55 | +0.21% | +0.31 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 151.38 |
|---|---|
| Redemption Value | 145.55 |
| Last Close | 145.24 |
| Year High1 | 145.55 |
| Year Low1 | 126.77 |