| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.86 | -0.13% | -0.20 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 152.59 |
|---|---|
| Redemption Value | 148.86 |
| Last Close | 149.06 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.86 | -0.13% | -0.20 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 152.59 |
|---|---|
| Redemption Value | 148.86 |
| Last Close | 149.06 |
| Year High1 | - |
| Year Low1 | - |