| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.46 | +0.24% | +0.34 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 151.68 |
|---|---|
| Redemption Value | 144.46 |
| Last Close | 144.12 |
| Year High1 | 144.46 |
| Year Low1 | 123.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.46 | +0.24% | +0.34 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 151.68 |
|---|---|
| Redemption Value | 144.46 |
| Last Close | 144.12 |
| Year High1 | 144.46 |
| Year Low1 | 123.49 |