| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.31 | +0.36% | +0.48 |
| 04/15/2024, 16:00:11 | ||
| Issuer Price | 138.70 |
|---|---|
| Redemption Value | 135.31 |
| Last Close | 134.83 |
| Year High1 | 135.40 |
| Year Low1 | 126.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.31 | +0.36% | +0.48 |
| 04/15/2024, 16:00:11 | ||
| Issuer Price | 138.70 |
|---|---|
| Redemption Value | 135.31 |
| Last Close | 134.83 |
| Year High1 | 135.40 |
| Year Low1 | 126.83 |