| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.10 | +0.19% | +0.28 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 150.18 |
|---|---|
| Redemption Value | 145.10 |
| Last Close | 144.82 |
| Year High1 | 145.10 |
| Year Low1 | 124.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.10 | +0.19% | +0.28 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 150.18 |
|---|---|
| Redemption Value | 145.10 |
| Last Close | 144.82 |
| Year High1 | 145.10 |
| Year Low1 | 124.28 |