| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.00 | +0.45% | +0.61 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 140.08 |
|---|---|
| Redemption Value | 136.00 |
| Last Close | 135.39 |
| Year High1 | 139.82 |
| Year Low1 | 125.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.00 | +0.45% | +0.61 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 140.08 |
|---|---|
| Redemption Value | 136.00 |
| Last Close | 135.39 |
| Year High1 | 139.82 |
| Year Low1 | 125.14 |