| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.28 | +1.04% | +1.47 |
| 04/29/2024, 16:00:11 | ||
| Issuer Price | 143.28 |
|---|---|
| Redemption Value | 143.28 |
| Last Close | 141.81 |
| Year High1 | 145.69 |
| Year Low1 | 121.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.28 | +1.04% | +1.47 |
| 04/29/2024, 16:00:11 | ||
| Issuer Price | 143.28 |
|---|---|
| Redemption Value | 143.28 |
| Last Close | 141.81 |
| Year High1 | 145.69 |
| Year Low1 | 121.01 |