| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.50 | -0.52% | -0.78 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 150.50 |
| Last Close | 151.28 |
| Year High1 | 186.51 |
| Year Low1 | 133.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.50 | -0.52% | -0.78 |
| 04/26/2024, 16:00:19 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 150.50 |
| Last Close | 151.28 |
| Year High1 | 186.51 |
| Year Low1 | 133.35 |