| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.01 | +0.05% | +0.07 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 146.27 |
|---|---|
| Redemption Value | 142.01 |
| Last Close | 141.94 |
| Year High1 | 142.01 |
| Year Low1 | 125.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.01 | +0.05% | +0.07 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 146.27 |
|---|---|
| Redemption Value | 142.01 |
| Last Close | 141.94 |
| Year High1 | 142.01 |
| Year Low1 | 125.14 |