| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.52 | -1.37% | -2.07 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 155.50 |
|---|---|
| Redemption Value | 149.52 |
| Last Close | 151.59 |
| Year High1 | 152.19 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.52 | -1.37% | -2.07 |
| 05/31/2024, 16:00:09 | ||
| Issuer Price | 155.50 |
|---|---|
| Redemption Value | 149.52 |
| Last Close | 151.59 |
| Year High1 | 152.19 |
| Year Low1 | 125.22 |