| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.90 | -0.04% | -0.06 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 150.05 |
|---|---|
| Redemption Value | 142.90 |
| Last Close | 142.96 |
| Year High1 | 150.44 |
| Year Low1 | 115.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.90 | -0.04% | -0.06 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 150.05 |
|---|---|
| Redemption Value | 142.90 |
| Last Close | 142.96 |
| Year High1 | 150.44 |
| Year Low1 | 115.72 |