| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.76 | -0.12% | -0.17 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 140.76 |
| Last Close | 140.93 |
| Year High1 | 141.19 |
| Year Low1 | 123.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.76 | -0.12% | -0.17 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 140.76 |
|---|---|
| Redemption Value | 140.76 |
| Last Close | 140.93 |
| Year High1 | 141.19 |
| Year Low1 | 123.00 |