| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.40 | -0.39% | -0.56 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 143.40 |
|---|---|
| Redemption Value | 143.40 |
| Last Close | 143.96 |
| Year High1 | 148.05 |
| Year Low1 | 117.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.40 | -0.39% | -0.56 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 143.40 |
|---|---|
| Redemption Value | 143.40 |
| Last Close | 143.96 |
| Year High1 | 148.05 |
| Year Low1 | 117.08 |