| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | +0.03% | +0.04 |
| 04/16/2024, 16:00:15 | ||
| Issuer Price | 135.64 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 131.01 |
| Year High1 | 132.32 |
| Year Low1 | 118.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | +0.03% | +0.04 |
| 04/16/2024, 16:00:15 | ||
| Issuer Price | 135.64 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 131.01 |
| Year High1 | 132.32 |
| Year Low1 | 118.81 |