| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.89 | +0.12% | +0.17 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 154.24 |
|---|---|
| Redemption Value | 146.89 |
| Last Close | 146.72 |
| Year High1 | 147.25 |
| Year Low1 | 115.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.89 | +0.12% | +0.17 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 154.24 |
|---|---|
| Redemption Value | 146.89 |
| Last Close | 146.72 |
| Year High1 | 147.25 |
| Year Low1 | 115.26 |