| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.65 | -0.27% | -0.39 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 151.89 |
|---|---|
| Redemption Value | 144.65 |
| Last Close | 145.04 |
| Year High1 | 145.70 |
| Year Low1 | 129.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.65 | -0.27% | -0.39 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 151.89 |
|---|---|
| Redemption Value | 144.65 |
| Last Close | 145.04 |
| Year High1 | 145.70 |
| Year Low1 | 129.32 |