| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.05 | -0.09% | -0.14 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 149.05 |
|---|---|
| Redemption Value | 149.05 |
| Last Close | 149.19 |
| Year High1 | 149.19 |
| Year Low1 | 127.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.05 | -0.09% | -0.14 |
| 07/16/2024, 16:00:10 | ||
| Issuer Price | 149.05 |
|---|---|
| Redemption Value | 149.05 |
| Last Close | 149.19 |
| Year High1 | 149.19 |
| Year Low1 | 127.81 |