| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.36 | -0.22% | -0.32 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 143.36 |
|---|---|
| Redemption Value | 143.36 |
| Last Close | 143.68 |
| Year High1 | 144.19 |
| Year Low1 | 116.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.36 | -0.22% | -0.32 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 143.36 |
|---|---|
| Redemption Value | 143.36 |
| Last Close | 143.68 |
| Year High1 | 144.19 |
| Year Low1 | 116.11 |