| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.67 | -0.19% | -0.27 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 147.66 |
|---|---|
| Redemption Value | 142.67 |
| Last Close | 142.94 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.67 | -0.19% | -0.27 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 147.66 |
|---|---|
| Redemption Value | 142.67 |
| Last Close | 142.94 |
| Year High1 | 145.99 |
| Year Low1 | 131.25 |