| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.14 | 0.00% | 0.00 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 149.49 |
|---|---|
| Redemption Value | 145.14 |
| Last Close | 145.14 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.14 | 0.00% | 0.00 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 149.49 |
|---|---|
| Redemption Value | 145.14 |
| Last Close | 145.14 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |