| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.46 | +0.21% | +0.30 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 144.46 |
|---|---|
| Redemption Value | 144.46 |
| Last Close | 144.16 |
| Year High1 | 144.51 |
| Year Low1 | 120.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.46 | +0.21% | +0.30 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 144.46 |
|---|---|
| Redemption Value | 144.46 |
| Last Close | 144.16 |
| Year High1 | 144.51 |
| Year Low1 | 120.55 |