| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.97 | +0.04% | +0.06 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 148.29 |
|---|---|
| Redemption Value | 143.97 |
| Last Close | 143.91 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.97 | +0.04% | +0.06 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 148.29 |
|---|---|
| Redemption Value | 143.97 |
| Last Close | 143.91 |
| Year High1 | 145.42 |
| Year Low1 | 140.59 |