| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.31 | -0.19% | -0.25 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 133.84 |
|---|---|
| Redemption Value | 129.31 |
| Last Close | 129.56 |
| Year High1 | 132.32 |
| Year Low1 | 118.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.31 | -0.19% | -0.25 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 133.84 |
|---|---|
| Redemption Value | 129.31 |
| Last Close | 129.56 |
| Year High1 | 132.32 |
| Year Low1 | 118.81 |