| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.09 | +0.31% | +0.43 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 145.70 |
|---|---|
| Redemption Value | 140.09 |
| Last Close | 139.66 |
| Year High1 | 142.15 |
| Year Low1 | 112.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.09 | +0.31% | +0.43 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 145.70 |
|---|---|
| Redemption Value | 140.09 |
| Last Close | 139.66 |
| Year High1 | 142.15 |
| Year Low1 | 112.35 |