| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | +0.75% | +1.00 |
| 05/15/2024, 16:00:15 | ||
| Issuer Price | 138.54 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 133.50 |
| Year High1 | 135.37 |
| Year Low1 | 105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | +0.75% | +1.00 |
| 05/15/2024, 16:00:15 | ||
| Issuer Price | 138.54 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 133.50 |
| Year High1 | 135.37 |
| Year Low1 | 105.55 |