| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.03 | -0.06% | -0.08 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 144.23 |
|---|---|
| Redemption Value | 140.03 |
| Last Close | 140.11 |
| Year High1 | 140.35 |
| Year Low1 | 125.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.03 | -0.06% | -0.08 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 144.23 |
|---|---|
| Redemption Value | 140.03 |
| Last Close | 140.11 |
| Year High1 | 140.35 |
| Year Low1 | 125.14 |