| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.52 | -2.01% | -2.84 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 142.68 |
|---|---|
| Redemption Value | 138.52 |
| Last Close | 141.36 |
| Year High1 | 145.76 |
| Year Low1 | 117.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.52 | -2.01% | -2.84 |
| 07/16/2024, 16:00:15 | ||
| Issuer Price | 142.68 |
|---|---|
| Redemption Value | 138.52 |
| Last Close | 141.36 |
| Year High1 | 145.76 |
| Year Low1 | 117.50 |