| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.56 | +0.61% | +0.90 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 156.00 |
|---|---|
| Redemption Value | 148.50 |
| Last Close | 147.60 |
| Year High1 | 186.00 |
| Year Low1 | 142.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.56 | +0.61% | +0.90 |
| 04/29/2024, 16:00:09 | ||
| Issuer Price | 156.00 |
|---|---|
| Redemption Value | 148.50 |
| Last Close | 147.60 |
| Year High1 | 186.00 |
| Year Low1 | 142.40 |