| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.07 | -0.26% | -0.38 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 146.07 |
|---|---|
| Redemption Value | 146.07 |
| Last Close | 146.45 |
| Year High1 | 146.45 |
| Year Low1 | 115.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.07 | -0.26% | -0.38 |
| 07/16/2024, 16:00:12 | ||
| Issuer Price | 146.07 |
|---|---|
| Redemption Value | 146.07 |
| Last Close | 146.45 |
| Year High1 | 146.45 |
| Year Low1 | 115.79 |