| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.45 | -0.45% | -0.62 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 138.45 |
| Last Close | 139.07 |
| Year High1 | 139.62 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.45 | -0.45% | -0.62 |
| 05/24/2024, 16:00:10 | ||
| Issuer Price | 138.45 |
|---|---|
| Redemption Value | 138.45 |
| Last Close | 139.07 |
| Year High1 | 139.62 |
| Year Low1 | 126.30 |