| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.55 | +0.17% | +0.25 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 149.55 |
|---|---|
| Redemption Value | 149.55 |
| Last Close | 149.30 |
| Year High1 | 152.97 |
| Year Low1 | 134.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.55 | +0.17% | +0.25 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 149.55 |
|---|---|
| Redemption Value | 149.55 |
| Last Close | 149.30 |
| Year High1 | 152.97 |
| Year Low1 | 134.76 |