| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.03 | -0.61% | -0.88 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 149.07 |
|---|---|
| Redemption Value | 144.03 |
| Last Close | 144.91 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.03 | -0.61% | -0.88 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 149.07 |
|---|---|
| Redemption Value | 144.03 |
| Last Close | 144.91 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |