| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.24 | +0.80% | +1.04 |
| 04/23/2024, 16:00:19 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 131.24 |
| Last Close | 130.20 |
| Year High1 | 136.18 |
| Year Low1 | 110.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.24 | +0.80% | +1.04 |
| 04/23/2024, 16:00:19 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 131.24 |
| Last Close | 130.20 |
| Year High1 | 136.18 |
| Year Low1 | 110.36 |