| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.03 | -0.12% | -0.15 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 135.23 |
|---|---|
| Redemption Value | 130.03 |
| Last Close | 130.18 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.03 | -0.12% | -0.15 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 135.23 |
|---|---|
| Redemption Value | 130.03 |
| Last Close | 130.18 |
| Year High1 | 176.96 |
| Year Low1 | 128.66 |