| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.53 | +0.20% | +0.27 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 144.41 |
|---|---|
| Redemption Value | 137.53 |
| Last Close | 137.26 |
| Year High1 | 137.53 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.53 | +0.20% | +0.27 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 144.41 |
|---|---|
| Redemption Value | 137.53 |
| Last Close | 137.26 |
| Year High1 | 137.53 |
| Year Low1 | 119.26 |