| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.84 | -0.23% | -0.35 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 156.28 |
|---|---|
| Redemption Value | 148.84 |
| Last Close | 149.19 |
| Year High1 | 149.19 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.84 | -0.23% | -0.35 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 156.28 |
|---|---|
| Redemption Value | 148.84 |
| Last Close | 149.19 |
| Year High1 | 149.19 |
| Year Low1 | 121.42 |