| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.96 | +0.13% | +0.18 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 146.95 |
|---|---|
| Redemption Value | 139.96 |
| Last Close | 139.78 |
| Year High1 | 139.78 |
| Year Low1 | 113.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.96 | +0.13% | +0.18 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 146.95 |
|---|---|
| Redemption Value | 139.96 |
| Last Close | 139.78 |
| Year High1 | 139.78 |
| Year Low1 | 113.15 |