| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.92 | -0.37% | -0.52 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 138.92 |
| Last Close | 139.44 |
| Year High1 | 139.79 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.92 | -0.37% | -0.52 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 138.92 |
| Last Close | 139.44 |
| Year High1 | 139.79 |
| Year Low1 | 128.20 |