| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.05 | -0.32% | -0.48 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 151.05 |
|---|---|
| Redemption Value | 151.05 |
| Last Close | 151.53 |
| Year High1 | 182.16 |
| Year Low1 | 130.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.05 | -0.32% | -0.48 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 151.05 |
|---|---|
| Redemption Value | 151.05 |
| Last Close | 151.53 |
| Year High1 | 182.16 |
| Year Low1 | 130.24 |