| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.74 | -0.06% | -0.09 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 138.74 |
|---|---|
| Redemption Value | 138.74 |
| Last Close | 138.83 |
| Year High1 | 138.83 |
| Year Low1 | 112.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.74 | -0.06% | -0.09 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 138.74 |
|---|---|
| Redemption Value | 138.74 |
| Last Close | 138.83 |
| Year High1 | 138.83 |
| Year Low1 | 112.08 |