| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.19 | -0.10% | -0.12 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 130.40 |
|---|---|
| Redemption Value | 124.19 |
| Last Close | 124.31 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.19 | -0.10% | -0.12 |
| 04/18/2024, 16:00:19 | ||
| Issuer Price | 130.40 |
|---|---|
| Redemption Value | 124.19 |
| Last Close | 124.31 |
| Year High1 | 133.06 |
| Year Low1 | 116.00 |