| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.09 | -1.38% | -2.09 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 156.54 |
|---|---|
| Redemption Value | 149.09 |
| Last Close | 151.18 |
| Year High1 | 157.10 |
| Year Low1 | 121.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.09 | -1.38% | -2.09 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 156.54 |
|---|---|
| Redemption Value | 149.09 |
| Last Close | 151.18 |
| Year High1 | 157.10 |
| Year Low1 | 121.96 |