| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.59 | -0.13% | -0.19 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 149.34 |
|---|---|
| Redemption Value | 143.59 |
| Last Close | 143.78 |
| Year High1 | 143.80 |
| Year Low1 | 126.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.59 | -0.13% | -0.19 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 149.34 |
|---|---|
| Redemption Value | 143.59 |
| Last Close | 143.78 |
| Year High1 | 143.80 |
| Year Low1 | 126.77 |