| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.34 | -0.32% | -0.44 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 142.11 |
|---|---|
| Redemption Value | 135.34 |
| Last Close | 135.78 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.34 | -0.32% | -0.44 |
| 04/24/2024, 16:00:18 | ||
| Issuer Price | 142.11 |
|---|---|
| Redemption Value | 135.34 |
| Last Close | 135.78 |
| Year High1 | 143.00 |
| Year Low1 | 124.67 |