| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.40 | -0.18% | -0.26 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 147.40 |
|---|---|
| Redemption Value | 147.40 |
| Last Close | 147.66 |
| Year High1 | 147.66 |
| Year Low1 | 121.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.40 | -0.18% | -0.26 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 147.40 |
|---|---|
| Redemption Value | 147.40 |
| Last Close | 147.66 |
| Year High1 | 147.66 |
| Year Low1 | 121.01 |