| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.52 | +0.11% | +0.16 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 145.44 |
|---|---|
| Redemption Value | 140.52 |
| Last Close | 140.36 |
| Year High1 | 140.52 |
| Year Low1 | 125.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.52 | +0.11% | +0.16 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 145.44 |
|---|---|
| Redemption Value | 140.52 |
| Last Close | 140.36 |
| Year High1 | 140.52 |
| Year Low1 | 125.04 |