| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.82% | +1.11 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 141.61 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 135.05 |
| Year High1 | 136.82 |
| Year Low1 | 110.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.82% | +1.11 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 141.61 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 135.05 |
| Year High1 | 136.82 |
| Year Low1 | 110.25 |