| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | -0.29% | -0.41 |
| 04/22/2025, 16:00:14 | ||
| Issuer Price | 138.61 |
|---|---|
| Redemption Value | 138.61 |
| Last Close | 139.02 |
| Year High1 | 148.05 |
| Year Low1 | 134.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.61 | -0.29% | -0.41 |
| 04/22/2025, 16:00:14 | ||
| Issuer Price | 138.61 |
|---|---|
| Redemption Value | 138.61 |
| Last Close | 139.02 |
| Year High1 | 148.05 |
| Year Low1 | 134.41 |