| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.19 | -0.10% | -0.14 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 153.50 |
|---|---|
| Redemption Value | 146.19 |
| Last Close | 146.33 |
| Year High1 | 146.33 |
| Year Low1 | 124.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.19 | -0.10% | -0.14 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 153.50 |
|---|---|
| Redemption Value | 146.19 |
| Last Close | 146.33 |
| Year High1 | 146.33 |
| Year Low1 | 124.96 |