| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.44 | -1.06% | -1.44 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 134.44 |
| Last Close | 135.88 |
| Year High1 | 137.18 |
| Year Low1 | 112.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.44 | -1.06% | -1.44 |
| 06/14/2024, 16:00:23 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 134.44 |
| Last Close | 135.88 |
| Year High1 | 137.18 |
| Year Low1 | 112.71 |