| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.83 | -0.18% | -0.25 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 143.00 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 139.05 |
| Year High1 | 142.05 |
| Year Low1 | 136.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.83 | -0.18% | -0.25 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 143.00 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 139.05 |
| Year High1 | 142.05 |
| Year Low1 | 136.55 |