| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -0.30% | -0.42 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 145.83 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 142.00 |
| Year High1 | 142.00 |
| Year Low1 | 127.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -0.30% | -0.42 |
| 07/19/2024, 16:00:11 | ||
| Issuer Price | 145.83 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 142.00 |
| Year High1 | 142.00 |
| Year Low1 | 127.32 |