| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.02 | +0.51% | +0.74 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 149.37 |
|---|---|
| Redemption Value | 145.02 |
| Last Close | 144.28 |
| Year High1 | 147.57 |
| Year Low1 | 129.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.02 | +0.51% | +0.74 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 149.37 |
|---|---|
| Redemption Value | 145.02 |
| Last Close | 144.28 |
| Year High1 | 147.57 |
| Year Low1 | 129.00 |