| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.98 | +0.41% | +0.56 |
| 05/28/2024, 16:00:21 | ||
| Issuer Price | 140.06 |
|---|---|
| Redemption Value | 135.98 |
| Last Close | 135.42 |
| Year High1 | 137.96 |
| Year Low1 | 111.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.98 | +0.41% | +0.56 |
| 05/28/2024, 16:00:21 | ||
| Issuer Price | 140.06 |
|---|---|
| Redemption Value | 135.98 |
| Last Close | 135.42 |
| Year High1 | 137.96 |
| Year Low1 | 111.21 |