| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.37 | +0.17% | +0.22 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 135.31 |
|---|---|
| Redemption Value | 131.37 |
| Last Close | 131.15 |
| Year High1 | 131.37 |
| Year Low1 | 123.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.37 | +0.17% | +0.22 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 135.31 |
|---|---|
| Redemption Value | 131.37 |
| Last Close | 131.15 |
| Year High1 | 131.37 |
| Year Low1 | 123.48 |