| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.77 | -0.01% | -0.02 |
| 04/14/2025, 16:00:21 | ||
| Issuer Price | 148.15 |
|---|---|
| Redemption Value | 141.77 |
| Last Close | 141.79 |
| Year High1 | 154.59 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.77 | -0.01% | -0.02 |
| 04/14/2025, 16:00:21 | ||
| Issuer Price | 148.15 |
|---|---|
| Redemption Value | 141.77 |
| Last Close | 141.79 |
| Year High1 | 154.59 |
| Year Low1 | 140.79 |