| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.54 | -0.63% | -0.94 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 147.54 |
| Last Close | 148.48 |
| Year High1 | 149.56 |
| Year Low1 | 126.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.54 | -0.63% | -0.94 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 147.54 |
| Last Close | 148.48 |
| Year High1 | 149.56 |
| Year Low1 | 126.89 |