| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.37 | -0.04% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 141.37 |
|---|---|
| Redemption Value | 141.37 |
| Last Close | 141.42 |
| Year High1 | 141.64 |
| Year Low1 | 116.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.37 | -0.04% | -0.05 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 141.37 |
|---|---|
| Redemption Value | 141.37 |
| Last Close | 141.42 |
| Year High1 | 141.64 |
| Year Low1 | 116.11 |