| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.48 | -0.10% | -0.14 |
| 07/01/2024, 16:00:08 | ||
| Issuer Price | 143.48 |
|---|---|
| Redemption Value | 143.48 |
| Last Close | 143.62 |
| Year High1 | 146.85 |
| Year Low1 | 139.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.48 | -0.10% | -0.14 |
| 07/01/2024, 16:00:08 | ||
| Issuer Price | 143.48 |
|---|---|
| Redemption Value | 143.48 |
| Last Close | 143.62 |
| Year High1 | 146.85 |
| Year Low1 | 139.42 |