| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.29 | -0.15% | -0.23 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 155.07 |
|---|---|
| Redemption Value | 151.29 |
| Last Close | 151.52 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.29 | -0.15% | -0.23 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 155.07 |
|---|---|
| Redemption Value | 151.29 |
| Last Close | 151.52 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |