| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.25 | +0.45% | +0.64 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 150.41 |
|---|---|
| Redemption Value | 143.25 |
| Last Close | 142.61 |
| Year High1 | 145.76 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.25 | +0.45% | +0.64 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 150.41 |
|---|---|
| Redemption Value | 143.25 |
| Last Close | 142.61 |
| Year High1 | 145.76 |
| Year Low1 | 121.42 |