| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.25 | +0.04% | +0.06 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 148.66 |
|---|---|
| Redemption Value | 142.25 |
| Last Close | 142.19 |
| Year High1 | 144.94 |
| Year Low1 | 129.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.25 | +0.04% | +0.06 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 148.66 |
|---|---|
| Redemption Value | 142.25 |
| Last Close | 142.19 |
| Year High1 | 144.94 |
| Year Low1 | 129.58 |