| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.10 | +0.49% | +0.69 |
| 05/31/2024, 16:00:20 | ||
| Issuer Price | 142.10 |
|---|---|
| Redemption Value | 142.10 |
| Last Close | 141.41 |
| Year High1 | 142.10 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.10 | +0.49% | +0.69 |
| 05/31/2024, 16:00:20 | ||
| Issuer Price | 142.10 |
|---|---|
| Redemption Value | 142.10 |
| Last Close | 141.41 |
| Year High1 | 142.10 |
| Year Low1 | 128.82 |