| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.38 | +0.12% | +0.17 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 144.60 |
|---|---|
| Redemption Value | 140.38 |
| Last Close | 140.21 |
| Year High1 | 141.29 |
| Year Low1 | 108.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.38 | +0.12% | +0.17 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 144.60 |
|---|---|
| Redemption Value | 140.38 |
| Last Close | 140.21 |
| Year High1 | 141.29 |
| Year Low1 | 108.38 |