| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.19 | +0.24% | +0.32 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 137.55 |
|---|---|
| Redemption Value | 134.19 |
| Last Close | 133.87 |
| Year High1 | 135.40 |
| Year Low1 | 126.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.19 | +0.24% | +0.32 |
| 04/29/2024, 16:00:06 | ||
| Issuer Price | 137.55 |
|---|---|
| Redemption Value | 134.19 |
| Last Close | 133.87 |
| Year High1 | 135.40 |
| Year Low1 | 126.83 |