| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.72 | +0.25% | +0.33 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 137.73 |
|---|---|
| Redemption Value | 133.72 |
| Last Close | 133.39 |
| Year High1 | 134.28 |
| Year Low1 | 123.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.72 | +0.25% | +0.33 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 137.73 |
|---|---|
| Redemption Value | 133.72 |
| Last Close | 133.39 |
| Year High1 | 134.28 |
| Year Low1 | 123.27 |