| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.29 | -0.21% | -0.28 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 142.05 |
|---|---|
| Redemption Value | 135.29 |
| Last Close | 135.57 |
| Year High1 | 138.86 |
| Year Low1 | 111.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.29 | -0.21% | -0.28 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 142.05 |
|---|---|
| Redemption Value | 135.29 |
| Last Close | 135.57 |
| Year High1 | 138.86 |
| Year Low1 | 111.66 |