| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.64 | +0.06% | +0.09 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 152.93 |
|---|---|
| Redemption Value | 145.64 |
| Last Close | 145.55 |
| Year High1 | 145.82 |
| Year Low1 | 112.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.64 | +0.06% | +0.09 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 152.93 |
|---|---|
| Redemption Value | 145.64 |
| Last Close | 145.55 |
| Year High1 | 145.82 |
| Year Low1 | 112.64 |