| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.28 | -0.11% | -0.15 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 143.50 |
|---|---|
| Redemption Value | 139.25 |
| Last Close | 139.40 |
| Year High1 | 141.15 |
| Year Low1 | 136.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.28 | -0.11% | -0.15 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 143.50 |
|---|---|
| Redemption Value | 139.25 |
| Last Close | 139.40 |
| Year High1 | 141.15 |
| Year Low1 | 136.95 |