| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.15 | -0.25% | -0.35 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 140.15 |
| Last Close | 140.50 |
| Year High1 | 140.50 |
| Year Low1 | 127.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.15 | -0.25% | -0.35 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 140.15 |
| Last Close | 140.50 |
| Year High1 | 140.50 |
| Year Low1 | 127.28 |