| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.31 | +0.02% | +0.03 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 131.31 |
|---|---|
| Redemption Value | 131.31 |
| Last Close | 131.28 |
| Year High1 | 134.29 |
| Year Low1 | 117.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.31 | +0.02% | +0.03 |
| 04/30/2024, 16:00:14 | ||
| Issuer Price | 131.31 |
|---|---|
| Redemption Value | 131.31 |
| Last Close | 131.28 |
| Year High1 | 134.29 |
| Year Low1 | 117.88 |