| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.51 | -0.04% | -0.06 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 148.51 |
| Last Close | 148.57 |
| Year High1 | 151.36 |
| Year Low1 | 140.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.51 | -0.04% | -0.06 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 148.51 |
| Last Close | 148.57 |
| Year High1 | 151.36 |
| Year Low1 | 140.04 |