| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.25 | +0.75% | +0.98 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 136.22 |
|---|---|
| Redemption Value | 132.25 |
| Last Close | 131.27 |
| Year High1 | 132.25 |
| Year Low1 | 113.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.25 | +0.75% | +0.98 |
| 05/13/2024, 16:00:11 | ||
| Issuer Price | 136.22 |
|---|---|
| Redemption Value | 132.25 |
| Last Close | 131.27 |
| Year High1 | 132.25 |
| Year Low1 | 113.56 |