| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.81 | +0.55% | +0.74 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 139.89 |
|---|---|
| Redemption Value | 135.81 |
| Last Close | 135.07 |
| Year High1 | 135.81 |
| Year Low1 | 111.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.81 | +0.55% | +0.74 |
| 05/13/2024, 16:00:12 | ||
| Issuer Price | 139.89 |
|---|---|
| Redemption Value | 135.81 |
| Last Close | 135.07 |
| Year High1 | 135.81 |
| Year Low1 | 111.21 |