| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.26 | +0.09% | +0.13 |
| 05/27/2024, 16:00:13 | ||
| Issuer Price | 142.62 |
|---|---|
| Redemption Value | 142.26 |
| Last Close | 142.13 |
| Year High1 | 142.72 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.26 | +0.09% | +0.13 |
| 05/27/2024, 16:00:13 | ||
| Issuer Price | 142.62 |
|---|---|
| Redemption Value | 142.26 |
| Last Close | 142.13 |
| Year High1 | 142.72 |
| Year Low1 | 132.04 |