| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.40 | +0.11% | +0.16 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 156.21 |
|---|---|
| Redemption Value | 152.40 |
| Last Close | 152.24 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.40 | +0.11% | +0.16 |
| 05/13/2024, 16:00:08 | ||
| Issuer Price | 156.21 |
|---|---|
| Redemption Value | 152.40 |
| Last Close | 152.24 |
| Year High1 | 153.94 |
| Year Low1 | 143.57 |