| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | +0.34% | +0.45 |
| 05/15/2024, 16:00:14 | ||
| Issuer Price | 136.37 |
|---|---|
| Redemption Value | 132.39 |
| Last Close | 131.94 |
| Year High1 | 132.39 |
| Year Low1 | 119.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | +0.34% | +0.45 |
| 05/15/2024, 16:00:14 | ||
| Issuer Price | 136.37 |
|---|---|
| Redemption Value | 132.39 |
| Last Close | 131.94 |
| Year High1 | 132.39 |
| Year Low1 | 119.41 |