| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.13 | -0.44% | -0.64 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 149.90 |
|---|---|
| Redemption Value | 144.13 |
| Last Close | 144.77 |
| Year High1 | 144.79 |
| Year Low1 | 125.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.13 | -0.44% | -0.64 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 149.90 |
|---|---|
| Redemption Value | 144.13 |
| Last Close | 144.77 |
| Year High1 | 144.79 |
| Year Low1 | 125.22 |