| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.41 | -0.51% | -0.74 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 148.02 |
|---|---|
| Redemption Value | 144.41 |
| Last Close | 145.15 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.41 | -0.51% | -0.74 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 148.02 |
|---|---|
| Redemption Value | 144.41 |
| Last Close | 145.15 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |