| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.56 | +0.01% | +0.01 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 144.56 |
| Last Close | 144.55 |
| Year High1 | 144.57 |
| Year Low1 | 132.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.56 | +0.01% | +0.01 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 144.56 |
| Last Close | 144.55 |
| Year High1 | 144.57 |
| Year Low1 | 132.03 |