| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.94 | -0.26% | -0.38 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 147.41 |
|---|---|
| Redemption Value | 145.94 |
| Last Close | 146.32 |
| Year High1 | 146.32 |
| Year Low1 | 131.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.94 | -0.26% | -0.38 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 147.41 |
|---|---|
| Redemption Value | 145.94 |
| Last Close | 146.32 |
| Year High1 | 146.32 |
| Year Low1 | 131.99 |