| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.95 | -0.07% | -0.10 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 141.40 |
|---|---|
| Redemption Value | 133.90 |
| Last Close | 134.00 |
| Year High1 | 134.00 |
| Year Low1 | 122.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.95 | -0.07% | -0.10 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 141.40 |
|---|---|
| Redemption Value | 133.90 |
| Last Close | 134.00 |
| Year High1 | 134.00 |
| Year Low1 | 122.80 |