| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.84 | +0.01% | +0.01 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 135.80 |
|---|---|
| Redemption Value | 131.84 |
| Last Close | 131.83 |
| Year High1 | 136.08 |
| Year Low1 | 108.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.84 | +0.01% | +0.01 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 135.80 |
|---|---|
| Redemption Value | 131.84 |
| Last Close | 131.83 |
| Year High1 | 136.08 |
| Year Low1 | 108.23 |