| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.53 | +0.22% | +0.34 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 151.53 |
| Last Close | 151.19 |
| Year High1 | 151.53 |
| Year Low1 | 118.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.53 | +0.22% | +0.34 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 151.53 |
| Last Close | 151.19 |
| Year High1 | 151.53 |
| Year Low1 | 118.77 |