| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.16 | +0.18% | +0.27 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 154.09 |
|---|---|
| Redemption Value | 148.16 |
| Last Close | 147.89 |
| Year High1 | 148.06 |
| Year Low1 | 131.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.16 | +0.18% | +0.27 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 154.09 |
|---|---|
| Redemption Value | 148.16 |
| Last Close | 147.89 |
| Year High1 | 148.06 |
| Year Low1 | 131.34 |