| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.12 | +1.20% | +1.62 |
| 05/16/2024, 16:00:13 | ||
| Issuer Price | 140.21 |
|---|---|
| Redemption Value | 136.12 |
| Last Close | 134.50 |
| Year High1 | 136.12 |
| Year Low1 | 105.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.12 | +1.20% | +1.62 |
| 05/16/2024, 16:00:13 | ||
| Issuer Price | 140.21 |
|---|---|
| Redemption Value | 136.12 |
| Last Close | 134.50 |
| Year High1 | 136.12 |
| Year Low1 | 105.55 |