| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.68 | +0.34% | +0.47 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 145.97 |
|---|---|
| Redemption Value | 139.68 |
| Last Close | 139.21 |
| Year High1 | 142.88 |
| Year Low1 | 127.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.68 | +0.34% | +0.47 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 145.97 |
|---|---|
| Redemption Value | 139.68 |
| Last Close | 139.21 |
| Year High1 | 142.88 |
| Year Low1 | 127.73 |