| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.67 | +0.53% | +0.70 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 147.10 |
|---|---|
| Redemption Value | 133.60 |
| Last Close | 132.90 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.67 | +0.53% | +0.70 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 147.10 |
|---|---|
| Redemption Value | 133.60 |
| Last Close | 132.90 |
| Year High1 | 143.10 |
| Year Low1 | 128.50 |