| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.35 | +0.10% | +0.15 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 144.35 |
|---|---|
| Redemption Value | 144.35 |
| Last Close | 144.20 |
| Year High1 | 146.59 |
| Year Low1 | 132.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.35 | +0.10% | +0.15 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 144.35 |
|---|---|
| Redemption Value | 144.35 |
| Last Close | 144.20 |
| Year High1 | 146.59 |
| Year Low1 | 132.60 |