| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.34 | -0.05% | -0.07 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 150.84 |
|---|---|
| Redemption Value | 144.34 |
| Last Close | 144.41 |
| Year High1 | 144.51 |
| Year Low1 | 127.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.34 | -0.05% | -0.07 |
| 06/28/2024, 16:00:15 | ||
| Issuer Price | 150.84 |
|---|---|
| Redemption Value | 144.34 |
| Last Close | 144.41 |
| Year High1 | 144.51 |
| Year Low1 | 127.73 |