| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.56 | -0.09% | -0.13 |
| 06/27/2024, 16:00:15 | ||
| Issuer Price | 147.22 |
|---|---|
| Redemption Value | 141.56 |
| Last Close | 141.69 |
| Year High1 | 141.69 |
| Year Low1 | 122.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.56 | -0.09% | -0.13 |
| 06/27/2024, 16:00:15 | ||
| Issuer Price | 147.22 |
|---|---|
| Redemption Value | 141.56 |
| Last Close | 141.69 |
| Year High1 | 141.69 |
| Year Low1 | 122.64 |