| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.41 | -0.47% | -0.65 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 141.19 |
|---|---|
| Redemption Value | 136.41 |
| Last Close | 137.06 |
| Year High1 | 139.82 |
| Year Low1 | 127.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.41 | -0.47% | -0.65 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 141.19 |
|---|---|
| Redemption Value | 136.41 |
| Last Close | 137.06 |
| Year High1 | 139.82 |
| Year Low1 | 127.36 |