| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.97 | +0.98% | +1.33 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 136.97 |
| Last Close | 135.64 |
| Year High1 | 137.64 |
| Year Low1 | 107.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.97 | +0.98% | +1.33 |
| 05/16/2024, 16:00:09 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 136.97 |
| Last Close | 135.64 |
| Year High1 | 137.64 |
| Year Low1 | 107.77 |