| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.86 | +0.27% | +0.39 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 151.27 |
|---|---|
| Redemption Value | 146.86 |
| Last Close | 146.47 |
| Year High1 | 146.86 |
| Year Low1 | 129.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.86 | +0.27% | +0.39 |
| 07/16/2024, 16:00:11 | ||
| Issuer Price | 151.27 |
|---|---|
| Redemption Value | 146.86 |
| Last Close | 146.47 |
| Year High1 | 146.86 |
| Year Low1 | 129.10 |