| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | -0.39% | -0.55 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 139.64 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 140.19 |
| Year High1 | 142.28 |
| Year Low1 | 130.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | -0.39% | -0.55 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 139.64 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 140.19 |
| Year High1 | 142.28 |
| Year Low1 | 130.42 |