| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.88 | 0.00% | 0.00 |
| 06/27/2024, 16:00:14 | ||
| Issuer Price | 145.82 |
|---|---|
| Redemption Value | 140.88 |
| Last Close | 140.88 |
| Year High1 | 140.88 |
| Year Low1 | 139.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.88 | 0.00% | 0.00 |
| 06/27/2024, 16:00:14 | ||
| Issuer Price | 145.82 |
|---|---|
| Redemption Value | 140.88 |
| Last Close | 140.88 |
| Year High1 | 140.88 |
| Year Low1 | 139.66 |