| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.86 | -0.17% | -0.23 |
| 04/16/2024, 16:00:17 | ||
| Issuer Price | 140.56 |
|---|---|
| Redemption Value | 133.86 |
| Last Close | 134.09 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.86 | -0.17% | -0.23 |
| 04/16/2024, 16:00:17 | ||
| Issuer Price | 140.56 |
|---|---|
| Redemption Value | 133.86 |
| Last Close | 134.09 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |