| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.00 | +0.02% | +0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 137.55 |
|---|---|
| Redemption Value | 131.00 |
| Last Close | 130.97 |
| Year High1 | 131.29 |
| Year Low1 | 107.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.00 | +0.02% | +0.03 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 137.55 |
|---|---|
| Redemption Value | 131.00 |
| Last Close | 130.97 |
| Year High1 | 131.29 |
| Year Low1 | 107.71 |