| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.60 | -0.62% | -0.92 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 147.60 |
|---|---|
| Redemption Value | 147.60 |
| Last Close | 148.52 |
| Year High1 | 149.23 |
| Year Low1 | 129.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.60 | -0.62% | -0.92 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 147.60 |
|---|---|
| Redemption Value | 147.60 |
| Last Close | 148.52 |
| Year High1 | 149.23 |
| Year Low1 | 129.27 |