| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.16 | -0.04% | -0.06 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 145.16 |
|---|---|
| Redemption Value | 145.16 |
| Last Close | 145.22 |
| Year High1 | 145.27 |
| Year Low1 | 120.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.16 | -0.04% | -0.06 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 145.16 |
|---|---|
| Redemption Value | 145.16 |
| Last Close | 145.22 |
| Year High1 | 145.27 |
| Year Low1 | 120.97 |