| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.90 | -0.03% | -0.05 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 150.05 |
|---|---|
| Redemption Value | 142.90 |
| Last Close | 142.95 |
| Year High1 | 142.95 |
| Year Low1 | 123.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.90 | -0.03% | -0.05 |
| 05/14/2024, 16:00:12 | ||
| Issuer Price | 150.05 |
|---|---|
| Redemption Value | 142.90 |
| Last Close | 142.95 |
| Year High1 | 142.95 |
| Year Low1 | 123.44 |