| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.41 | +0.35% | +0.48 |
| 05/15/2024, 16:00:14 | ||
| Issuer Price | 144.24 |
|---|---|
| Redemption Value | 140.03 |
| Last Close | 138.93 |
| Year High1 | 139.41 |
| Year Low1 | 125.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.41 | +0.35% | +0.48 |
| 05/15/2024, 16:00:14 | ||
| Issuer Price | 144.24 |
|---|---|
| Redemption Value | 140.03 |
| Last Close | 138.93 |
| Year High1 | 139.41 |
| Year Low1 | 125.47 |