| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.50 | +0.45% | +0.60 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 140.17 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 132.90 |
| Year High1 | 135.83 |
| Year Low1 | 113.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.50 | +0.45% | +0.60 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 140.17 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 132.90 |
| Year High1 | 135.83 |
| Year Low1 | 113.15 |