| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.54 | -0.52% | -0.76 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 146.54 |
|---|---|
| Redemption Value | 146.54 |
| Last Close | 147.30 |
| Year High1 | 182.66 |
| Year Low1 | 130.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.54 | -0.52% | -0.76 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 146.54 |
|---|---|
| Redemption Value | 146.54 |
| Last Close | 147.30 |
| Year High1 | 182.66 |
| Year Low1 | 130.31 |