| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.50 | +0.12% | +0.16 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 144.38 |
|---|---|
| Redemption Value | 137.50 |
| Last Close | 137.34 |
| Year High1 | 137.83 |
| Year Low1 | 107.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.50 | +0.12% | +0.16 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 144.38 |
|---|---|
| Redemption Value | 137.50 |
| Last Close | 137.34 |
| Year High1 | 137.83 |
| Year Low1 | 107.89 |