| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.49 | -0.15% | -0.22 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 153.23 |
|---|---|
| Redemption Value | 149.12 |
| Last Close | 149.34 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.49 | -0.15% | -0.22 |
| 04/26/2024, 16:00:22 | ||
| Issuer Price | 153.23 |
|---|---|
| Redemption Value | 149.12 |
| Last Close | 149.34 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |