| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.98 | +0.45% | +0.59 |
| 05/16/2024, 16:00:12 | ||
| Issuer Price | 136.97 |
|---|---|
| Redemption Value | 132.98 |
| Last Close | 132.39 |
| Year High1 | 132.39 |
| Year Low1 | 119.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.98 | +0.45% | +0.59 |
| 05/16/2024, 16:00:12 | ||
| Issuer Price | 136.97 |
|---|---|
| Redemption Value | 132.98 |
| Last Close | 132.39 |
| Year High1 | 132.39 |
| Year Low1 | 119.41 |