| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.85 | +0.18% | +0.26 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 143.85 |
| Last Close | 143.59 |
| Year High1 | 145.37 |
| Year Low1 | 132.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.85 | +0.18% | +0.26 |
| 06/28/2024, 16:00:12 | ||
| Issuer Price | 148.17 |
|---|---|
| Redemption Value | 143.85 |
| Last Close | 143.59 |
| Year High1 | 145.37 |
| Year Low1 | 132.76 |