| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.89 | -0.16% | -0.23 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 147.48 |
|---|---|
| Redemption Value | 143.89 |
| Last Close | 144.12 |
| Year High1 | 144.57 |
| Year Low1 | 132.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.89 | -0.16% | -0.23 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 147.48 |
|---|---|
| Redemption Value | 143.89 |
| Last Close | 144.12 |
| Year High1 | 144.57 |
| Year Low1 | 132.03 |