| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.74 | +0.10% | +0.15 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 148.06 |
|---|---|
| Redemption Value | 143.74 |
| Last Close | 143.59 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.74 | +0.10% | +0.15 |
| 04/29/2024, 16:00:05 | ||
| Issuer Price | 148.06 |
|---|---|
| Redemption Value | 143.74 |
| Last Close | 143.59 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |