| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.81 | +0.60% | +0.89 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 154.02 |
|---|---|
| Redemption Value | 148.81 |
| Last Close | 147.92 |
| Year High1 | 148.81 |
| Year Low1 | 126.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.81 | +0.60% | +0.89 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 154.02 |
|---|---|
| Redemption Value | 148.81 |
| Last Close | 147.92 |
| Year High1 | 148.81 |
| Year Low1 | 126.53 |