| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.94 | +0.51% | +0.74 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 144.94 |
|---|---|
| Redemption Value | 144.94 |
| Last Close | 144.20 |
| Year High1 | 147.48 |
| Year Low1 | 128.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.94 | +0.51% | +0.74 |
| 04/24/2024, 16:00:20 | ||
| Issuer Price | 144.94 |
|---|---|
| Redemption Value | 144.94 |
| Last Close | 144.20 |
| Year High1 | 147.48 |
| Year Low1 | 128.92 |