| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.41 | -0.21% | -0.30 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 145.41 |
| Last Close | 145.71 |
| Year High1 | 146.00 |
| Year Low1 | 115.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.41 | -0.21% | -0.30 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 145.41 |
| Last Close | 145.71 |
| Year High1 | 146.00 |
| Year Low1 | 115.79 |