| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.06 | -0.40% | -0.57 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 143.06 |
|---|---|
| Redemption Value | 143.06 |
| Last Close | 143.63 |
| Year High1 | 147.84 |
| Year Low1 | 118.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.06 | -0.40% | -0.57 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 143.06 |
|---|---|
| Redemption Value | 143.06 |
| Last Close | 143.63 |
| Year High1 | 147.84 |
| Year Low1 | 118.33 |