| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.97 | +0.26% | +0.39 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 154.93 |
|---|---|
| Redemption Value | 148.97 |
| Last Close | 148.58 |
| Year High1 | 148.97 |
| Year Low1 | 118.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.97 | +0.26% | +0.39 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 154.93 |
|---|---|
| Redemption Value | 148.97 |
| Last Close | 148.58 |
| Year High1 | 148.97 |
| Year Low1 | 118.22 |