| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.23 | +0.34% | +0.48 |
| 05/15/2024, 16:00:14 | ||
| Issuer Price | 144.44 |
|---|---|
| Redemption Value | 140.23 |
| Last Close | 139.75 |
| Year High1 | 140.23 |
| Year Low1 | 126.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.23 | +0.34% | +0.48 |
| 05/15/2024, 16:00:14 | ||
| Issuer Price | 144.44 |
|---|---|
| Redemption Value | 140.23 |
| Last Close | 139.75 |
| Year High1 | 140.23 |
| Year Low1 | 126.21 |