| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.34 | -0.09% | -0.13 |
| 06/27/2024, 16:00:15 | ||
| Issuer Price | 148.03 |
|---|---|
| Redemption Value | 142.34 |
| Last Close | 142.47 |
| Year High1 | 142.47 |
| Year Low1 | 123.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.34 | -0.09% | -0.13 |
| 06/27/2024, 16:00:15 | ||
| Issuer Price | 148.03 |
|---|---|
| Redemption Value | 142.34 |
| Last Close | 142.47 |
| Year High1 | 142.47 |
| Year Low1 | 123.31 |