| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.95 | -0.60% | -0.85 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 144.85 |
|---|---|
| Redemption Value | 139.95 |
| Last Close | 140.80 |
| Year High1 | 143.64 |
| Year Low1 | 135.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.95 | -0.60% | -0.85 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 144.85 |
|---|---|
| Redemption Value | 139.95 |
| Last Close | 140.80 |
| Year High1 | 143.64 |
| Year Low1 | 135.74 |