| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.06 | +0.24% | +0.33 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 140.06 |
| Last Close | 139.73 |
| Year High1 | 140.46 |
| Year Low1 | 127.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.06 | +0.24% | +0.33 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 144.26 |
|---|---|
| Redemption Value | 140.06 |
| Last Close | 139.73 |
| Year High1 | 140.46 |
| Year Low1 | 127.32 |