| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.03 | +0.11% | +0.15 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 144.25 |
|---|---|
| Redemption Value | 140.00 |
| Last Close | 139.85 |
| Year High1 | 141.15 |
| Year Low1 | 136.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.03 | +0.11% | +0.15 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 144.25 |
|---|---|
| Redemption Value | 140.00 |
| Last Close | 139.85 |
| Year High1 | 141.15 |
| Year Low1 | 136.95 |