| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.07 | +0.48% | +0.64 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 133.07 |
|---|---|
| Redemption Value | 133.07 |
| Last Close | 132.43 |
| Year High1 | 133.16 |
| Year Low1 | 98.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.07 | +0.48% | +0.64 |
| 04/30/2024, 16:00:19 | ||
| Issuer Price | 133.07 |
|---|---|
| Redemption Value | 133.07 |
| Last Close | 132.43 |
| Year High1 | 133.16 |
| Year Low1 | 98.02 |