| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.70 | +0.37% | +0.53 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 150.07 |
|---|---|
| Redemption Value | 145.70 |
| Last Close | 145.17 |
| Year High1 | 145.70 |
| Year Low1 | 132.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.70 | +0.37% | +0.53 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 150.07 |
|---|---|
| Redemption Value | 145.70 |
| Last Close | 145.17 |
| Year High1 | 145.70 |
| Year Low1 | 132.76 |