| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.57 | +0.07% | +0.10 |
| 04/23/2025, 16:00:15 | ||
| Issuer Price | 143.40 |
|---|---|
| Redemption Value | 136.50 |
| Last Close | 136.40 |
| Year High1 | 152.40 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.57 | +0.07% | +0.10 |
| 04/23/2025, 16:00:15 | ||
| Issuer Price | 143.40 |
|---|---|
| Redemption Value | 136.50 |
| Last Close | 136.40 |
| Year High1 | 152.40 |
| Year Low1 | 133.50 |