| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.73 | +0.13% | +0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 143.73 |
|---|---|
| Redemption Value | 143.73 |
| Last Close | 143.54 |
| Year High1 | 143.54 |
| Year Low1 | 130.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.73 | +0.13% | +0.19 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 143.73 |
|---|---|
| Redemption Value | 143.73 |
| Last Close | 143.54 |
| Year High1 | 143.54 |
| Year Low1 | 130.42 |