| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.43 | -0.10% | -0.14 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 143.43 |
|---|---|
| Redemption Value | 143.43 |
| Last Close | 143.57 |
| Year High1 | 143.57 |
| Year Low1 | 119.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.43 | -0.10% | -0.14 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 143.43 |
|---|---|
| Redemption Value | 143.43 |
| Last Close | 143.57 |
| Year High1 | 143.57 |
| Year Low1 | 119.26 |