| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | -0.18% | -0.25 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 148.16 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 141.35 |
| Year High1 | 142.36 |
| Year Low1 | 126.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.10 | -0.18% | -0.25 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 148.16 |
|---|---|
| Redemption Value | 141.10 |
| Last Close | 141.35 |
| Year High1 | 142.36 |
| Year Low1 | 126.95 |