| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.92 | +0.01% | +0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 146.01 |
|---|---|
| Redemption Value | 144.92 |
| Last Close | 144.90 |
| Year High1 | 144.92 |
| Year Low1 | 137.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.92 | +0.01% | +0.02 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 146.01 |
|---|---|
| Redemption Value | 144.92 |
| Last Close | 144.90 |
| Year High1 | 144.92 |
| Year Low1 | 137.74 |