| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.85 | +0.25% | +0.36 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 151.69 |
|---|---|
| Redemption Value | 145.85 |
| Last Close | 145.49 |
| Year High1 | 146.32 |
| Year Low1 | 131.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.85 | +0.25% | +0.36 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 151.69 |
|---|---|
| Redemption Value | 145.85 |
| Last Close | 145.49 |
| Year High1 | 146.32 |
| Year Low1 | 131.34 |