| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.31 | +0.02% | +0.02 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 137.88 |
|---|---|
| Redemption Value | 131.31 |
| Last Close | 131.29 |
| Year High1 | 131.60 |
| Year Low1 | 107.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.31 | +0.02% | +0.02 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 137.88 |
|---|---|
| Redemption Value | 131.31 |
| Last Close | 131.29 |
| Year High1 | 131.60 |
| Year Low1 | 107.97 |