| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.92 | -0.15% | -0.20 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 137.59 |
|---|---|
| Redemption Value | 132.92 |
| Last Close | 133.12 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.92 | -0.15% | -0.20 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 137.59 |
|---|---|
| Redemption Value | 132.92 |
| Last Close | 133.12 |
| Year High1 | 135.91 |
| Year Low1 | 125.65 |