| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.52 | +0.75% | +1.00 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 141.30 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 133.50 |
| Year High1 | 135.70 |
| Year Low1 | 120.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.52 | +0.75% | +1.00 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 141.30 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 133.50 |
| Year High1 | 135.70 |
| Year Low1 | 120.10 |