| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.51 | -0.11% | -0.15 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 140.51 |
| Last Close | 140.66 |
| Year High1 | 140.66 |
| Year Low1 | 111.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.51 | -0.11% | -0.15 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 140.51 |
| Last Close | 140.66 |
| Year High1 | 140.66 |
| Year Low1 | 111.66 |