| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.71 | -0.05% | -0.08 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 155.23 |
|---|---|
| Redemption Value | 150.71 |
| Last Close | 150.79 |
| Year High1 | 151.05 |
| Year Low1 | 129.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.71 | -0.05% | -0.08 |
| 06/28/2024, 16:00:14 | ||
| Issuer Price | 155.23 |
|---|---|
| Redemption Value | 150.71 |
| Last Close | 150.79 |
| Year High1 | 151.05 |
| Year Low1 | 129.34 |