| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.34 | +0.69% | +0.91 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 138.95 |
|---|---|
| Redemption Value | 132.34 |
| Last Close | 131.43 |
| Year High1 | 135.83 |
| Year Low1 | 113.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.34 | +0.69% | +0.91 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 138.95 |
|---|---|
| Redemption Value | 132.34 |
| Last Close | 131.43 |
| Year High1 | 135.83 |
| Year Low1 | 113.15 |