| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.02 | -0.04% | -0.05 |
| 06/27/2024, 16:00:18 | ||
| Issuer Price | 151.22 |
|---|---|
| Redemption Value | 142.58 |
| Last Close | 142.63 |
| Year High1 | 142.77 |
| Year Low1 | 118.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.02 | -0.04% | -0.05 |
| 06/27/2024, 16:00:18 | ||
| Issuer Price | 151.22 |
|---|---|
| Redemption Value | 142.58 |
| Last Close | 142.63 |
| Year High1 | 142.77 |
| Year Low1 | 118.69 |