| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.35 | +2.00% | +2.87 |
| 03/28/2024, 15:00:18 | ||
| Issuer Price | 146.35 |
|---|---|
| Redemption Value | 146.35 |
| Last Close | 143.48 |
| Year High1 | 146.35 |
| Year Low1 | 131.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.35 | +2.00% | +2.87 |
| 03/28/2024, 15:00:18 | ||
| Issuer Price | 146.35 |
|---|---|
| Redemption Value | 146.35 |
| Last Close | 143.48 |
| Year High1 | 146.35 |
| Year Low1 | 131.98 |