| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.99 | +0.12% | +0.16 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 138.35 |
|---|---|
| Redemption Value | 136.99 |
| Last Close | 136.83 |
| Year High1 | 136.99 |
| Year Low1 | 131.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.99 | +0.12% | +0.16 |
| 06/14/2024, 16:00:14 | ||
| Issuer Price | 138.35 |
|---|---|
| Redemption Value | 136.99 |
| Last Close | 136.83 |
| Year High1 | 136.99 |
| Year Low1 | 131.21 |