| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.14 | -0.26% | -0.38 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 151.85 |
|---|---|
| Redemption Value | 148.14 |
| Last Close | 148.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.14 | -0.26% | -0.38 |
| 05/24/2024, 16:00:20 | ||
| Issuer Price | 151.85 |
|---|---|
| Redemption Value | 148.14 |
| Last Close | 148.52 |
| Year High1 | - |
| Year Low1 | - |