| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.17 | +0.07% | +0.11 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 156.18 |
|---|---|
| Redemption Value | 150.17 |
| Last Close | 150.06 |
| Year High1 | 152.19 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.17 | +0.07% | +0.11 |
| 06/28/2024, 16:00:07 | ||
| Issuer Price | 156.18 |
|---|---|
| Redemption Value | 150.17 |
| Last Close | 150.06 |
| Year High1 | 152.19 |
| Year Low1 | 125.22 |