| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.24 | -0.26% | -0.37 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 151.82 |
|---|---|
| Redemption Value | 144.24 |
| Last Close | 144.61 |
| Year High1 | 146.29 |
| Year Low1 | 128.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.24 | -0.26% | -0.37 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 151.82 |
|---|---|
| Redemption Value | 144.24 |
| Last Close | 144.61 |
| Year High1 | 146.29 |
| Year Low1 | 128.62 |