| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.35 | +0.54% | +0.80 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 156.90 |
|---|---|
| Redemption Value | 149.30 |
| Last Close | 148.50 |
| Year High1 | 186.00 |
| Year Low1 | 142.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.35 | +0.54% | +0.80 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 156.90 |
|---|---|
| Redemption Value | 149.30 |
| Last Close | 148.50 |
| Year High1 | 186.00 |
| Year Low1 | 142.40 |