| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.49 | +0.55% | +0.78 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 147.80 |
|---|---|
| Redemption Value | 143.49 |
| Last Close | 142.71 |
| Year High1 | 143.49 |
| Year Low1 | 117.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.49 | +0.55% | +0.78 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 147.80 |
|---|---|
| Redemption Value | 143.49 |
| Last Close | 142.71 |
| Year High1 | 143.49 |
| Year Low1 | 117.50 |