| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.36 | +0.62% | +0.81 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 137.00 |
|---|---|
| Redemption Value | 132.36 |
| Last Close | 131.55 |
| Year High1 | 132.36 |
| Year Low1 | 118.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.36 | +0.62% | +0.81 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 137.00 |
|---|---|
| Redemption Value | 132.36 |
| Last Close | 131.55 |
| Year High1 | 132.36 |
| Year Low1 | 118.81 |