| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.45 | -0.60% | -0.87 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 144.45 |
|---|---|
| Redemption Value | 144.45 |
| Last Close | 145.32 |
| Year High1 | 147.48 |
| Year Low1 | 128.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.45 | -0.60% | -0.87 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 144.45 |
|---|---|
| Redemption Value | 144.45 |
| Last Close | 145.32 |
| Year High1 | 147.48 |
| Year Low1 | 128.92 |