| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.77 | +0.17% | +0.23 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 136.38 |
|---|---|
| Redemption Value | 131.77 |
| Last Close | 131.54 |
| Year High1 | 131.77 |
| Year Low1 | 118.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.77 | +0.17% | +0.23 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 136.38 |
|---|---|
| Redemption Value | 131.77 |
| Last Close | 131.54 |
| Year High1 | 131.77 |
| Year Low1 | 118.41 |