| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.56 | -0.19% | -0.28 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 149.30 |
|---|---|
| Redemption Value | 143.56 |
| Last Close | 143.84 |
| Year High1 | 144.06 |
| Year Low1 | 117.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.56 | -0.19% | -0.28 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 149.30 |
|---|---|
| Redemption Value | 143.56 |
| Last Close | 143.84 |
| Year High1 | 144.06 |
| Year Low1 | 117.81 |