| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.84 | -0.59% | -0.78 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 131.84 |
|---|---|
| Redemption Value | 131.84 |
| Last Close | 132.62 |
| Year High1 | 134.75 |
| Year Low1 | 119.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.84 | -0.59% | -0.78 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 131.84 |
|---|---|
| Redemption Value | 131.84 |
| Last Close | 132.62 |
| Year High1 | 134.75 |
| Year Low1 | 119.48 |