| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.77 | -0.86% | -1.23 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 148.85 |
|---|---|
| Redemption Value | 141.77 |
| Last Close | 143.00 |
| Year High1 | 145.76 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.77 | -0.86% | -1.23 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 148.85 |
|---|---|
| Redemption Value | 141.77 |
| Last Close | 143.00 |
| Year High1 | 145.76 |
| Year Low1 | 121.42 |