| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.83 | -0.01% | -0.02 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 143.19 |
|---|---|
| Redemption Value | 142.83 |
| Last Close | 142.85 |
| Year High1 | 143.07 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.83 | -0.01% | -0.02 |
| 07/01/2024, 16:00:14 | ||
| Issuer Price | 143.19 |
|---|---|
| Redemption Value | 142.83 |
| Last Close | 142.85 |
| Year High1 | 143.07 |
| Year Low1 | 132.04 |