| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.13 | +0.61% | +0.78 |
| 04/29/2024, 16:00:11 | ||
| Issuer Price | 131.98 |
|---|---|
| Redemption Value | 128.13 |
| Last Close | 127.35 |
| Year High1 | 129.16 |
| Year Low1 | 119.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.13 | +0.61% | +0.78 |
| 04/29/2024, 16:00:11 | ||
| Issuer Price | 131.98 |
|---|---|
| Redemption Value | 128.13 |
| Last Close | 127.35 |
| Year High1 | 129.16 |
| Year Low1 | 119.41 |