| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.89 | -0.82% | -1.19 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 151.09 |
|---|---|
| Redemption Value | 143.89 |
| Last Close | 145.08 |
| Year High1 | 150.44 |
| Year Low1 | 124.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.89 | -0.82% | -1.19 |
| 05/31/2024, 16:00:13 | ||
| Issuer Price | 151.09 |
|---|---|
| Redemption Value | 143.89 |
| Last Close | 145.08 |
| Year High1 | 150.44 |
| Year Low1 | 124.74 |