| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.17 | +0.62% | +0.85 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 145.08 |
|---|---|
| Redemption Value | 138.17 |
| Last Close | 137.32 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.17 | +0.62% | +0.85 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 145.08 |
|---|---|
| Redemption Value | 138.17 |
| Last Close | 137.32 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |