| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +1.03% | +1.45 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 142.44 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 140.99 |
| Year High1 | 172.53 |
| Year Low1 | 123.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +1.03% | +1.45 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 142.44 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 140.99 |
| Year High1 | 172.53 |
| Year Low1 | 123.09 |