| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.70 | -1.11% | -1.62 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 151.93 |
|---|---|
| Redemption Value | 144.70 |
| Last Close | 146.32 |
| Year High1 | 147.10 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.70 | -1.11% | -1.62 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 151.93 |
|---|---|
| Redemption Value | 144.70 |
| Last Close | 146.32 |
| Year High1 | 147.10 |
| Year Low1 | 121.42 |