| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.52 | +1.49% | +1.92 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 134.44 |
|---|---|
| Redemption Value | 130.52 |
| Last Close | 128.60 |
| Year High1 | 135.37 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.52 | +1.49% | +1.92 |
| 04/29/2024, 16:00:12 | ||
| Issuer Price | 134.44 |
|---|---|
| Redemption Value | 130.52 |
| Last Close | 128.60 |
| Year High1 | 135.37 |
| Year Low1 | 103.41 |