| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.99 | +0.56% | +0.80 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 149.43 |
|---|---|
| Redemption Value | 142.99 |
| Last Close | 142.19 |
| Year High1 | 142.99 |
| Year Low1 | 127.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.99 | +0.56% | +0.80 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 149.43 |
|---|---|
| Redemption Value | 142.99 |
| Last Close | 142.19 |
| Year High1 | 142.99 |
| Year Low1 | 127.73 |