| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | -0.08% | -0.11 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 149.44 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 145.91 |
| Year High1 | 147.21 |
| Year Low1 | 137.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.80 | -0.08% | -0.11 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 149.44 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 145.91 |
| Year High1 | 147.21 |
| Year Low1 | 137.16 |