| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.52 | -0.30% | -0.40 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 140.20 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 133.90 |
| Year High1 | 135.70 |
| Year Low1 | 119.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.52 | -0.30% | -0.40 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 140.20 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 133.90 |
| Year High1 | 135.70 |
| Year Low1 | 119.50 |