| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.85 | -0.06% | -0.08 |
| 05/27/2024, 16:00:12 | ||
| Issuer Price | 141.99 |
|---|---|
| Redemption Value | 137.85 |
| Last Close | 137.93 |
| Year High1 | 138.00 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.85 | -0.06% | -0.08 |
| 05/27/2024, 16:00:12 | ||
| Issuer Price | 141.99 |
|---|---|
| Redemption Value | 137.85 |
| Last Close | 137.93 |
| Year High1 | 138.00 |
| Year Low1 | 125.65 |