| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.28 | +1.03% | +1.54 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 151.28 |
|---|---|
| Redemption Value | 151.28 |
| Last Close | 149.74 |
| Year High1 | 182.16 |
| Year Low1 | 130.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.28 | +1.03% | +1.54 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 151.28 |
|---|---|
| Redemption Value | 151.28 |
| Last Close | 149.74 |
| Year High1 | 182.16 |
| Year Low1 | 130.24 |