| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.35 | +0.74% | +0.98 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 138.68 |
|---|---|
| Redemption Value | 133.35 |
| Last Close | 132.37 |
| Year High1 | 137.64 |
| Year Low1 | 105.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.35 | +0.74% | +0.98 |
| 04/29/2024, 16:00:08 | ||
| Issuer Price | 138.68 |
|---|---|
| Redemption Value | 133.35 |
| Last Close | 132.37 |
| Year High1 | 137.64 |
| Year Low1 | 105.94 |