| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.95 | -2.26% | -3.22 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 144.51 |
|---|---|
| Redemption Value | 138.95 |
| Last Close | 142.17 |
| Year High1 | 147.82 |
| Year Low1 | 116.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.95 | -2.26% | -3.22 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 144.51 |
|---|---|
| Redemption Value | 138.95 |
| Last Close | 142.17 |
| Year High1 | 147.82 |
| Year Low1 | 116.31 |