| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.48 | +0.03% | +0.04 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 148.48 |
|---|---|
| Redemption Value | 148.48 |
| Last Close | 148.44 |
| Year High1 | 149.56 |
| Year Low1 | 126.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.48 | +0.03% | +0.04 |
| 04/25/2024, 16:00:14 | ||
| Issuer Price | 148.48 |
|---|---|
| Redemption Value | 148.48 |
| Last Close | 148.44 |
| Year High1 | 149.56 |
| Year Low1 | 126.89 |