| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.38 | +0.13% | +0.18 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 144.25 |
|---|---|
| Redemption Value | 137.38 |
| Last Close | 137.20 |
| Year High1 | 137.38 |
| Year Low1 | 123.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.38 | +0.13% | +0.18 |
| 05/17/2024, 16:00:13 | ||
| Issuer Price | 144.25 |
|---|---|
| Redemption Value | 137.38 |
| Last Close | 137.20 |
| Year High1 | 137.38 |
| Year Low1 | 123.35 |