| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.76 | -0.04% | -0.05 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 134.40 |
|---|---|
| Redemption Value | 131.76 |
| Last Close | 131.81 |
| Year High1 | 131.83 |
| Year Low1 | 127.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.76 | -0.04% | -0.05 |
| 05/23/2024, 16:00:10 | ||
| Issuer Price | 134.40 |
|---|---|
| Redemption Value | 131.76 |
| Last Close | 131.81 |
| Year High1 | 131.83 |
| Year Low1 | 127.88 |