| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.09 | +0.11% | +0.16 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 146.09 |
| Last Close | 145.93 |
| Year High1 | 146.09 |
| Year Low1 | 131.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.09 | +0.11% | +0.16 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 146.09 |
| Last Close | 145.93 |
| Year High1 | 146.09 |
| Year Low1 | 131.25 |