| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.87 | -0.39% | -0.57 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 148.49 |
|---|---|
| Redemption Value | 144.87 |
| Last Close | 145.44 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.87 | -0.39% | -0.57 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 148.49 |
|---|---|
| Redemption Value | 144.87 |
| Last Close | 145.44 |
| Year High1 | 146.59 |
| Year Low1 | 136.07 |