| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.47 | +2.11% | +2.93 |
| 03/28/2024, 15:00:18 | ||
| Issuer Price | 141.47 |
|---|---|
| Redemption Value | 141.47 |
| Last Close | 138.54 |
| Year High1 | 141.47 |
| Year Low1 | 127.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.47 | +2.11% | +2.93 |
| 03/28/2024, 15:00:18 | ||
| Issuer Price | 141.47 |
|---|---|
| Redemption Value | 141.47 |
| Last Close | 138.54 |
| Year High1 | 141.47 |
| Year Low1 | 127.34 |