| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.22 | -0.20% | -0.29 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 145.22 |
|---|---|
| Redemption Value | 145.22 |
| Last Close | 145.51 |
| Year High1 | 145.56 |
| Year Low1 | 130.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.22 | -0.20% | -0.29 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 145.22 |
|---|---|
| Redemption Value | 145.22 |
| Last Close | 145.51 |
| Year High1 | 145.56 |
| Year Low1 | 130.90 |