| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.65 | +0.41% | +0.57 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 144.54 |
|---|---|
| Redemption Value | 139.65 |
| Last Close | 139.08 |
| Year High1 | 142.72 |
| Year Low1 | 124.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.65 | +0.41% | +0.57 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 144.54 |
|---|---|
| Redemption Value | 139.65 |
| Last Close | 139.08 |
| Year High1 | 142.72 |
| Year Low1 | 124.28 |