| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.18 | -0.12% | -0.17 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 147.18 |
|---|---|
| Redemption Value | 147.18 |
| Last Close | 147.35 |
| Year High1 | 147.63 |
| Year Low1 | 128.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.18 | -0.12% | -0.17 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 147.18 |
|---|---|
| Redemption Value | 147.18 |
| Last Close | 147.35 |
| Year High1 | 147.63 |
| Year Low1 | 128.08 |