| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.06 | -0.21% | -0.31 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 145.06 |
| Last Close | 145.37 |
| Year High1 | 145.67 |
| Year Low1 | 127.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.06 | -0.21% | -0.31 |
| 05/24/2024, 16:00:08 | ||
| Issuer Price | 145.06 |
|---|---|
| Redemption Value | 145.06 |
| Last Close | 145.37 |
| Year High1 | 145.67 |
| Year Low1 | 127.81 |