| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.60 | -0.19% | -0.26 |
| 04/17/2024, 16:00:18 | ||
| Issuer Price | 140.28 |
|---|---|
| Redemption Value | 133.60 |
| Last Close | 133.86 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.60 | -0.19% | -0.26 |
| 04/17/2024, 16:00:18 | ||
| Issuer Price | 140.28 |
|---|---|
| Redemption Value | 133.60 |
| Last Close | 133.86 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |