| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.57 | -0.20% | -0.28 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 141.35 |
|---|---|
| Redemption Value | 136.57 |
| Last Close | 136.85 |
| Year High1 | 138.24 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.57 | -0.20% | -0.28 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 141.35 |
|---|---|
| Redemption Value | 136.57 |
| Last Close | 136.85 |
| Year High1 | 138.24 |
| Year Low1 | 128.20 |