| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.25 | -0.71% | -0.99 |
| 06/14/2024, 16:00:16 | ||
| Issuer Price | 138.25 |
|---|---|
| Redemption Value | 138.25 |
| Last Close | 139.24 |
| Year High1 | 139.62 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.25 | -0.71% | -0.99 |
| 06/14/2024, 16:00:16 | ||
| Issuer Price | 138.25 |
|---|---|
| Redemption Value | 138.25 |
| Last Close | 139.24 |
| Year High1 | 139.62 |
| Year Low1 | 126.30 |