| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.34 | -0.32% | -0.47 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 146.34 |
|---|---|
| Redemption Value | 146.34 |
| Last Close | 146.81 |
| Year High1 | 177.74 |
| Year Low1 | 126.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.34 | -0.32% | -0.47 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 146.34 |
|---|---|
| Redemption Value | 146.34 |
| Last Close | 146.81 |
| Year High1 | 177.74 |
| Year Low1 | 126.80 |