| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.77 | -0.10% | -0.15 |
| 06/28/2024, 16:00:10 | ||
| Issuer Price | 156.32 |
|---|---|
| Redemption Value | 151.77 |
| Last Close | 151.92 |
| Year High1 | 152.06 |
| Year Low1 | 138.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.77 | -0.10% | -0.15 |
| 06/28/2024, 16:00:10 | ||
| Issuer Price | 156.32 |
|---|---|
| Redemption Value | 151.77 |
| Last Close | 151.92 |
| Year High1 | 152.06 |
| Year Low1 | 138.20 |