| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.10 | +0.93% | +1.34 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 152.36 |
|---|---|
| Redemption Value | 145.10 |
| Last Close | 143.76 |
| Year High1 | 145.10 |
| Year Low1 | 118.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.10 | +0.93% | +1.34 |
| 05/13/2024, 16:00:10 | ||
| Issuer Price | 152.36 |
|---|---|
| Redemption Value | 145.10 |
| Last Close | 143.76 |
| Year High1 | 145.10 |
| Year Low1 | 118.50 |