| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.41 | -0.11% | -0.15 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 141.41 |
|---|---|
| Redemption Value | 141.41 |
| Last Close | 141.56 |
| Year High1 | 141.56 |
| Year Low1 | 123.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.41 | -0.11% | -0.15 |
| 07/16/2024, 16:00:13 | ||
| Issuer Price | 141.41 |
|---|---|
| Redemption Value | 141.41 |
| Last Close | 141.56 |
| Year High1 | 141.56 |
| Year Low1 | 123.00 |