| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.80 | -0.10% | -0.14 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 144.69 |
|---|---|
| Redemption Value | 137.80 |
| Last Close | 137.94 |
| Year High1 | 137.94 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.80 | -0.10% | -0.14 |
| 05/17/2024, 16:00:15 | ||
| Issuer Price | 144.69 |
|---|---|
| Redemption Value | 137.80 |
| Last Close | 137.94 |
| Year High1 | 137.94 |
| Year Low1 | 110.36 |