| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.69 | +0.64% | +0.89 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 147.72 |
|---|---|
| Redemption Value | 140.69 |
| Last Close | 139.80 |
| Year High1 | 140.81 |
| Year Low1 | 118.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.69 | +0.64% | +0.89 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 147.72 |
|---|---|
| Redemption Value | 140.69 |
| Last Close | 139.80 |
| Year High1 | 140.81 |
| Year Low1 | 118.50 |