| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.58 | -0.04% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 142.74 |
|---|---|
| Redemption Value | 138.58 |
| Last Close | 138.64 |
| Year High1 | 138.64 |
| Year Low1 | 127.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.58 | -0.04% | -0.06 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 142.74 |
|---|---|
| Redemption Value | 138.58 |
| Last Close | 138.64 |
| Year High1 | 138.64 |
| Year Low1 | 127.27 |