| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.47 | +0.02% | +0.03 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 146.47 |
|---|---|
| Redemption Value | 146.47 |
| Last Close | 146.44 |
| Year High1 | 146.47 |
| Year Low1 | 127.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.47 | +0.02% | +0.03 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 146.47 |
|---|---|
| Redemption Value | 146.47 |
| Last Close | 146.44 |
| Year High1 | 146.47 |
| Year Low1 | 127.81 |