| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.41 | +0.32% | +0.49 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 151.41 |
| Last Close | 150.92 |
| Year High1 | 151.41 |
| Year Low1 | 138.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.41 | +0.32% | +0.49 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 151.41 |
| Last Close | 150.92 |
| Year High1 | 151.41 |
| Year Low1 | 138.20 |