| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.03 | -0.33% | -0.43 |
| 04/22/2025, 16:00:13 | ||
| Issuer Price | 137.59 |
|---|---|
| Redemption Value | 131.03 |
| Last Close | 131.46 |
| Year High1 | 139.25 |
| Year Low1 | 126.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.03 | -0.33% | -0.43 |
| 04/22/2025, 16:00:13 | ||
| Issuer Price | 137.59 |
|---|---|
| Redemption Value | 131.03 |
| Last Close | 131.46 |
| Year High1 | 139.25 |
| Year Low1 | 126.45 |