| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.82 | -0.43% | -0.62 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 149.96 |
|---|---|
| Redemption Value | 142.82 |
| Last Close | 143.44 |
| Year High1 | 146.07 |
| Year Low1 | 118.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.82 | -0.43% | -0.62 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 149.96 |
|---|---|
| Redemption Value | 142.82 |
| Last Close | 143.44 |
| Year High1 | 146.07 |
| Year Low1 | 118.50 |