| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.60 | -0.09% | -0.12 |
| 05/21/2024, 16:00:08 | ||
| Issuer Price | 138.01 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.72 |
| Year High1 | 136.72 |
| Year Low1 | 131.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.60 | -0.09% | -0.12 |
| 05/21/2024, 16:00:08 | ||
| Issuer Price | 138.01 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.72 |
| Year High1 | 136.72 |
| Year Low1 | 131.21 |