| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.84 | -1.11% | -1.52 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 134.84 |
| Last Close | 136.36 |
| Year High1 | 137.08 |
| Year Low1 | 113.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.84 | -1.11% | -1.52 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 141.58 |
|---|---|
| Redemption Value | 134.84 |
| Last Close | 136.36 |
| Year High1 | 137.08 |
| Year Low1 | 113.15 |