| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.06 | +0.50% | +0.73 |
| 05/31/2024, 16:00:20 | ||
| Issuer Price | 147.06 |
|---|---|
| Redemption Value | 147.06 |
| Last Close | 146.33 |
| Year High1 | 147.06 |
| Year Low1 | 133.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.06 | +0.50% | +0.73 |
| 05/31/2024, 16:00:20 | ||
| Issuer Price | 147.06 |
|---|---|
| Redemption Value | 147.06 |
| Last Close | 146.33 |
| Year High1 | 147.06 |
| Year Low1 | 133.74 |