| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.10 | -0.08% | -0.11 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 145.01 |
|---|---|
| Redemption Value | 140.10 |
| Last Close | 140.21 |
| Year High1 | 140.44 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.10 | -0.08% | -0.11 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 145.01 |
|---|---|
| Redemption Value | 140.10 |
| Last Close | 140.21 |
| Year High1 | 140.44 |
| Year Low1 | 128.20 |