| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.98 | +0.21% | +0.31 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 149.33 |
|---|---|
| Redemption Value | 144.98 |
| Last Close | 144.67 |
| Year High1 | 145.32 |
| Year Low1 | 129.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.98 | +0.21% | +0.31 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 149.33 |
|---|---|
| Redemption Value | 144.98 |
| Last Close | 144.67 |
| Year High1 | 145.32 |
| Year Low1 | 129.10 |