| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.45 | -0.32% | -0.46 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 143.45 |
| Last Close | 143.91 |
| Year High1 | 172.53 |
| Year Low1 | 123.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.45 | -0.32% | -0.46 |
| 06/28/2024, 16:00:18 | ||
| Issuer Price | 143.45 |
|---|---|
| Redemption Value | 143.45 |
| Last Close | 143.91 |
| Year High1 | 172.53 |
| Year Low1 | 123.09 |