| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.31 | +0.06% | +0.09 |
| 04/19/2024, 16:00:19 | ||
| Issuer Price | 152.02 |
|---|---|
| Redemption Value | 147.94 |
| Last Close | 147.85 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.31 | +0.06% | +0.09 |
| 04/19/2024, 16:00:19 | ||
| Issuer Price | 152.02 |
|---|---|
| Redemption Value | 147.94 |
| Last Close | 147.85 |
| Year High1 | 151.54 |
| Year Low1 | 131.78 |