| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.47 | -0.37% | -0.51 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 141.25 |
|---|---|
| Redemption Value | 136.47 |
| Last Close | 136.98 |
| Year High1 | 139.42 |
| Year Low1 | 125.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.47 | -0.37% | -0.51 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 141.25 |
|---|---|
| Redemption Value | 136.47 |
| Last Close | 136.98 |
| Year High1 | 139.42 |
| Year Low1 | 125.04 |