| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.59 | -0.05% | -0.08 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 149.23 |
|---|---|
| Redemption Value | 145.59 |
| Last Close | 145.67 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.59 | -0.05% | -0.08 |
| 06/28/2024, 16:00:11 | ||
| Issuer Price | 149.23 |
|---|---|
| Redemption Value | 145.59 |
| Last Close | 145.67 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |