| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.00 | -0.20% | -0.28 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 148.05 |
|---|---|
| Redemption Value | 141.00 |
| Last Close | 141.28 |
| Year High1 | 146.07 |
| Year Low1 | 118.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.00 | -0.20% | -0.28 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 148.05 |
|---|---|
| Redemption Value | 141.00 |
| Last Close | 141.28 |
| Year High1 | 146.07 |
| Year Low1 | 118.50 |