| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.61 | -0.24% | -0.35 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 150.40 |
|---|---|
| Redemption Value | 144.61 |
| Last Close | 144.96 |
| Year High1 | 147.82 |
| Year Low1 | 120.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.61 | -0.24% | -0.35 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 150.40 |
|---|---|
| Redemption Value | 144.61 |
| Last Close | 144.96 |
| Year High1 | 147.82 |
| Year Low1 | 120.95 |