| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.88 | +0.21% | +0.31 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 146.88 |
|---|---|
| Redemption Value | 146.88 |
| Last Close | 146.57 |
| Year High1 | 146.88 |
| Year Low1 | 121.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.88 | +0.21% | +0.31 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 146.88 |
|---|---|
| Redemption Value | 146.88 |
| Last Close | 146.57 |
| Year High1 | 146.88 |
| Year Low1 | 121.93 |