| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.65 | +0.21% | +0.30 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 149.71 |
|---|---|
| Redemption Value | 144.65 |
| Last Close | 144.35 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.65 | +0.21% | +0.30 |
| 05/13/2024, 16:00:14 | ||
| Issuer Price | 149.71 |
|---|---|
| Redemption Value | 144.65 |
| Last Close | 144.35 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |