| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.48 | +0.01% | +0.02 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 146.94 |
|---|---|
| Redemption Value | 145.48 |
| Last Close | 145.46 |
| Year High1 | 146.75 |
| Year Low1 | 138.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.48 | +0.01% | +0.02 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 146.94 |
|---|---|
| Redemption Value | 145.48 |
| Last Close | 145.46 |
| Year High1 | 146.75 |
| Year Low1 | 138.89 |