| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.72 | +0.08% | +0.11 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 142.72 |
| Last Close | 142.61 |
| Year High1 | 142.72 |
| Year Low1 | 131.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.72 | +0.08% | +0.11 |
| 05/16/2024, 16:00:07 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 142.72 |
| Last Close | 142.61 |
| Year High1 | 142.72 |
| Year Low1 | 131.89 |