| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.92 | -0.05% | -0.07 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 149.26 |
|---|---|
| Redemption Value | 144.92 |
| Last Close | 144.99 |
| Year High1 | 147.57 |
| Year Low1 | 129.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.92 | -0.05% | -0.07 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 149.26 |
|---|---|
| Redemption Value | 144.92 |
| Last Close | 144.99 |
| Year High1 | 147.57 |
| Year Low1 | 129.00 |